2020 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.18% - |
-37.13% - |
-40.47% - |
-32.68% - |
-22.05% - |
-16.63% - |
-22.97% - |
-12.41% - |
-16.26% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
55.82% 121.1% |
54.92% -1.6% |
57.52% 4.7% |
61.96% 7.7% |
63.43% 2.4% |
66.42% 4.7% |
64.03% -3.6% |
68.51% 7.0% |
68.11% -0.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.96% - |
-36.5% - |
-37.86% - |
-31.05% - |
-17.61% - |
-12.91% - |
-19.07% - |
-9.36% - |
-12.18% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
30.51M 5.5% |
31.87M 4.5% |
32.09M 0.7% |
32.99M 2.8% |
35.25M 6.9% |
35.69M 1.2% |
36.87M 3.3% |
35.38M -4.0% |
35.35M -0.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
216.53M -19.3% |
209.24M -3.4% |
190.95M -8.7% |
184.36M -3.5% |
179.99M -2.4% |
178.16M -1.0% |
171.21M -3.9% |
167.78M -2.0% |
166.66M -0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
81.92M -33.6% |
84.26M 2.9% |
77.42M -8.1% |
78.94M 2.0% |
80.06M 1.4% |
80.92M 1.1% |
79.37M -1.9% |
77.62M -2.2% |
78.5M 1.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
134.61M -7.0% |
124.98M -7.2% |
113.53M -9.2% |
105.42M -7.1% |
99.94M -5.2% |
97.23M -2.7% |
91.83M -5.6% |
90.17M -1.8% |
88.16M -2.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.49M - |
-9.91M - |
-14.63M - |
-1.79M - |
-6.87M - |
-536K - |
-5.66M - |
-244K - |
-3.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
161.52M 1031.8% |
105.08M -34.9% |
47.32M -55.0% |
32.19M -32.0% |
29.97M -6.9% |
22.69M -24.3% |
20.74M -8.6% |
19.27M -7.1% |
17.67M -8.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
105.08M -34.9% |
47.32M -55.0% |
32.19M -32.0% |
29.97M -6.9% |
22.69M -24.3% |
20.74M -8.6% |
19.27M -7.1% |
17.67M -8.3% |
13.21M -25.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.1M - |
-10.29M - |
-15.16M - |
-2.03M - |
-6.97M - |
-587K - |
-5.67M - |
-283K - |
-3.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.34M - |
-11.83M - |
-12.99M - |
-10.78M - |
-7.77M - |
-5.94M - |
-8.47M - |
-4.39M - |
-5.75M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.34M - |
-11.83M - |
-12.99M - |
-10.78M - |
-7.77M - |
-5.94M - |
-8.47M - |
-4.39M - |
-5.75M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.12% - |
-9.12% - |
-10.89% - |
-9.85% - |
-7.57% - |
-6.02% - |
-8.96% - |
-4.82% - |
-6.45% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.68% - |
-5.56% - |
-6.49% - |
-5.74% - |
-4.27% - |
-3.31% - |
-4.85% - |
-2.59% - |
-3.44% - |