2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin |
-34.43% - |
-9.03% - |
-5.4% - |
-11.48% - |
-24.36% - |
-100.96% - |
-115.5% - |
-105.94% - |
|
Gross Margin |
46.28% - |
40.9% -11.6% |
45.85% 12.1% |
42.72% -6.8% |
43.2% 1.1% |
42.15% -2.4% |
43.64% 3.5% |
44.78% 2.6% |
|
Operating Margin |
-27.42% - |
-10.63% - |
-3.57% - |
-10.43% - |
-23.02% - |
-62.68% - |
-71.91% - |
-63.35% - |
|
Total Revenue |
15.24M - |
5.84M -61.7% |
7.04M 20.4% |
25.37M 260.4% |
24.6M -3.0% |
18.86M -23.3% |
18.06M -4.3% |
19.3M 6.9% |
|
Total Assets | - | - | - |
18.72M - |
14.18M -24.2% |
12.33M -13.1% |
10.69M -13.3% |
15.48M 44.8% |
|
Total Liabilities | - | - | - |
6.72M - |
5.5M -18.2% |
10.88M 97.9% |
12.4M 14.0% |
17.51M 41.2% |
|
Total Equity | - | - | - |
12M - |
8.69M -27.6% |
1.46M -83.2% |
-1.71M - |
-2.03M - |
|
Operating CashFlow |
-2.92M - |
-1.17M - |
-863K - |
-1.16M - |
-3.75M - |
-11.16M - |
-13.24M - |
-12.16M - |
|
Beginning Cash Position |
5.12M - |
16.12M 214.6% |
16.12M 0% |
16.12M 0% |
14.48M -10.2% |
14.61M 0.9% |
14.17M -3.0% |
10.32M -27.2% |
|
End Cash Position |
16.12M - |
14.48M -10.2% |
14.61M 0.9% |
14.17M -3.0% |
10.32M -27.2% |
7.35M -28.8% |
4.79M -34.8% |
10.15M 111.9% |
|
Free Cash Flow |
-2.92M - |
-1.17M - |
-863K - |
-1.16M - |
-3.75M - |
-11.16M - |
-13.24M - |
-12.16M - |
|
Net Income (Cont Operations) |
-3.99M - |
-528K - |
-1.17M - |
-2.91M - |
-5.99M - |
-19.05M - |
-20.85M - |
-20.45M - |
|
Diluted Net Income |
-5.25M - |
-528K - |
-380K - |
-2.91M - |
-5.99M - |
-19.05M - |
-20.85M - |
-20.45M - |
|
Diluted EPS | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
-38.15% - |
- | - |
-22.62% - |
-68.99% - |
-1.31K% - |
-405.44% - |
-614.21% - |
|
Return On Assets (%) |
-28.3% - |
- | - |
-15.63% - |
-42.25% - |
-154.46% - |
-141.83% - |
-137.87% - |