2019 Q4 | 2020 Q1 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.54K% - |
-44.37K% - |
-63.57K% - |
-90.82K% - |
-91.56K% - |
-3.14K% - |
-3.17K% - |
-2.98K% - |
-2.86K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.14K% - |
-1.41K% - |
-1.38K% - |
-1.65K% - |
-1.51K% - |
47.56% - |
47.63% 0.1% |
47.88% 0.5% |
47.81% -0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.93K% - |
-50.1K% - |
-62.83K% - |
-91.04K% - |
-92.06K% - |
-3.17K% - |
-3.26K% - |
-3.09K% - |
-2.97K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.27K -2.5% |
33.07K -17.9% |
33.73K 2.0% |
28.54K -15.4% |
31.11K 9.0% |
953.47K 2964.3% |
954.68K 0.1% |
959.25K 0.5% |
958.03K -0.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.23M -4.3% |
60.93M -5.1% |
53.96M -11.4% |
47.65M -11.7% |
40.61M -14.8% |
34.76M -14.4% |
34.24M -1.5% |
28.45M -16.9% |
23.42M -17.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.96M 33.5% |
6.8M 37.2% |
6.5M -4.5% |
7.64M 17.6% |
7.86M 2.9% |
8.66M 10.1% |
6.44M -25.6% |
6.9M 7.2% |
7.88M 14.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.27M -6.5% |
54.13M -8.7% |
47.46M -12.3% |
40.01M -15.7% |
32.74M -18.2% |
26.11M -20.3% |
27.8M 6.5% |
21.55M -22.5% |
15.54M -27.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.15M - |
-14.81M - |
-20.06M - |
-23.21M - |
-27.23M - |
-26.68M - |
-27.87M - |
-26.58M - |
-24.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.56M -36.9% |
4.44M 24.8% |
4.26M -4.1% |
66.53M 1460.3% |
62.09M -6.7% |
53.61M -13.7% |
45.48M -15.2% |
13.39M -70.6% |
6.34M -52.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.09M -6.7% |
53.61M -13.7% |
45.48M -15.2% |
13.39M -70.6% |
6.34M -52.7% |
6.01M -5.2% |
14.42M 140.0% |
5.37M -62.7% |
6.92M 28.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.6M - |
-18.19M - |
-24.05M - |
-27.24M - |
-30.02M - |
-27.75M - |
-28.34M - |
-26.94M - |
-24.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.28M - |
-14.67M - |
-21.44M - |
-25.92M - |
-28.49M - |
-29.96M - |
-30.24M - |
-28.58M - |
-27.41M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.28M - |
-14.67M - |
-21.44M - |
-25.92M - |
-28.49M - |
-29.96M - |
-30.24M - |
-28.58M - |
-27.41M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.508 - |
-1.28 - |
-1.043 - |
-0.43 - |
-1.31 - |
-1.45 - |
-1.43 - |
-1.26 - |
-1.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.35% - |
-949.04% - |
-14.18% - |
-50.13% - |
-61.93% - |
-74.68% - |
-80.35% - |
-92.87% - |
-113.54% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.01% - |
-44.33% - |
-72.28% - |
-45.17% - |
-54.35% - |
-62.62% - |
-68.56% - |
-75.12% - |
-85.62% - |