2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.55% - |
-10.45% - |
1.81% - |
7.2% 296.7% |
-2.08% - |
-21.43% - |
-23.62% - |
-51.93% - |
-33.36% - |
-69.39% - |
-77.65% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.1% - |
9.87% - |
19.15% 94.0% |
23.84% 24.5% |
31.5% 32.1% |
28.24% -10.4% |
26.46% -6.3% |
28.47% 7.6% |
25.77% -9.5% |
7.88% -69.4% |
-0.86% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.45% - |
-3.43% - |
7.32% - |
13.71% 87.3% |
9.44% -31.2% |
-7.89% - |
-6.7% - |
-1.33% - |
4.51% - |
-26.93% - |
-36.67% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
16.35M 290.9% |
21.38M 30.8% |
27.17M 27.1% |
33.19M 22.1% |
38.12M 14.8% |
43.83M 15.0% |
57.54M 31.3% |
79.2M 37.6% |
98.83M 24.8% |
113.4M 14.7% |
119.68M 5.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.91M - |
3.77M 97.6% |
39.9M 958.8% |
61.8M 54.9% |
97.08M 57.1% |
107.96M 11.2% |
197.17M 82.6% |
217.58M 10.4% |
282.27M 29.7% |
283.29M 0.4% |
276.69M -2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
13.21M - |
14.98M 13.4% |
50.1M 234.4% |
71.25M 42.2% |
92.29M 29.5% |
111.26M 20.6% |
198.6M 78.5% |
204.13M 2.8% |
260.79M 27.8% |
292.57M 12.2% |
289.2M -1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-11.21M - |
-10.21M - |
-9.45M - |
4.79M - |
-3.29M - |
-1.43M - |
13.45M - |
21.48M 59.7% |
-9.27M - |
-12.5M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.24M - |
-2.67M - |
-2.72M - |
-3.2M - |
-15.3M - |
-18.29M - |
-18.18M - |
-21.38M - |
-11.76M - |
-18.28M - |
-28.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
431 363.4% |
512 18.8% |
93 -81.8% |
7.87K 8361.3% |
34.44K 337.7% |
1.11M 3113.9% |
1.16M 5.0% |
1.1M -5.3% |
2.29M 108.1% |
2.18M -5.0% |
3.98M 82.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
34.44K 337.7% |
1.11M 3113.9% |
1.16M 5.0% |
1.1M -5.3% |
2.29M 108.1% |
2.18M -5.0% |
3.98M 82.9% |
4.88M 22.5% |
5.9M 20.9% |
752.85K -87.2% |
994.9K 32.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.24M - |
-2.68M - |
-2.73M - |
-3.21M - |
-15.35M - |
-18.48M - |
-18.63M - |
-21.98M - |
-12.83M - |
-21.06M - |
-30.65M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.34M - |
-2.23M - |
492.95K - |
2.39M 384.5% |
-793.14K - |
-9.39M - |
-13.59M - |
-41.13M - |
-32.98M - |
-78.52M - |
-92.53M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.34M - |
-2.23M - |
492.95K - |
2.39M 384.5% |
-793.14K - |
-9.39M - |
-13.59M - |
-41.13M - |
-32.98M - |
-78.69M - |
-92.94M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.164 - |
-0.084 - |
0.019 - |
0.026 32.2% |
-0.03 - |
-0.4 - |
-0.515 - |
-1.363 - |
-1.04 - |
-2.06 - |
-2.31 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-1.11K% - |
- |
-2.06K% - |
-251.02% - |
-886.02% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-227.6% - |
-104.83% - |
1.24% - |
3.86% 212.8% |
-1.6% - |
-16.81% - |
-11.47% - |
-29.44% - |
-17.39% - |
-40.23% - |
-39.23% - |