2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-78.31% - |
-113.85% - |
-135.84% - |
-89.64% - |
-99.25% - |
-101.85% - |
-87.95% - |
-74.14% - |
-127.91% - |
-25.9% - |
|
Gross Margin | [friend] | [friend] |
72.65% -1.7% |
72.81% 0.2% |
70.46% -3.2% |
65.07% -7.6% |
67.6% 3.9% |
73.72% 9.1% |
76.11% 3.2% |
71.72% -5.8% |
77.28% 7.7% |
79.8% 3.3% |
|
Operating Margin | [friend] | [friend] |
-70.79% - |
-105.49% - |
-97.11% - |
-122.07% - |
-110.53% - |
-99.71% - |
-96.66% - |
-93.81% - |
-73.13% - |
-8.13% - |
|
Total Revenue | [friend] | [friend] |
9.79M 4.5% |
10.7M 9.3% |
10.69M -0.1% |
10.7M 0.0% |
11.6M 8.4% |
12.8M 10.4% |
13.47M 5.2% |
13.04M -3.2% |
13.79M 5.8% |
13.59M -1.5% |
|
Total Assets | [friend] | [friend] |
31.67M - |
- |
100.13M - |
88.41M -11.7% |
72.77M -17.7% |
70.73M -2.8% |
57.52M -18.7% |
46.21M -19.7% |
29.79M -35.5% |
23.56M -20.9% |
|
Total Liabilities | [friend] | [friend] |
184.38M - |
- |
278.72M - |
278.63M 0.0% |
268.12M -3.8% |
81.56M -69.6% |
77.48M -5.0% |
74.93M -3.3% |
75.31M 0.5% |
81.49M 8.2% |
|
Total Equity | [friend] | [friend] |
-152.71M - |
- |
-178.59M - |
-190.22M - |
-195.35M - |
-10.83M - |
-19.96M - |
-28.72M - |
-45.52M - |
-57.93M - |
|
Operating CashFlow | [friend] | [friend] |
-3.8M - |
-6.57M - |
-12.07M - |
-13.32M - |
-18.36M - |
-14.07M - |
-15.38M - |
2.69M - |
-9.16M - |
-8.58M - |
|
Beginning Cash Position | [friend] | [friend] |
11.18M -34.6% |
6.91M -38.2% |
5.8M -16.0% |
76.58M 1220.4% |
24.42M -68.1% |
4.76M -80.5% |
27.88M 486.1% |
9.7M -65.2% |
12.86M 32.5% |
4.47M -65.3% |
|
End Cash Position | [friend] | [friend] |
6.91M -38.2% |
5.8M -16.0% |
76.58M 1220.4% |
24.42M -68.1% |
4.76M -80.5% |
27.88M 486.1% |
9.7M -65.2% |
12.86M 32.5% |
4.47M -65.3% |
1.76M -60.6% |
|
Free Cash Flow | [friend] | [friend] |
-3.8M - |
-6.67M - |
-11.98M - |
-13.32M - |
-18.36M - |
-14.07M - |
-15.37M - |
2.69M - |
-9.16M - |
-8.58M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-7.67M - |
-12.18M - |
-14.22M - |
-9.59M - |
-11.51M - |
-13.04M - |
-11.5M - |
-9.67M - |
-17.64M - |
-12.29M - |
|
Diluted Net Income | [friend] | [friend] |
-7.67M - |
-12.18M - |
-14.53M - |
-9.59M - |
-11.51M - |
-13.04M - |
-11.85M - |
-9.67M - |
-17.64M - |
-3.52M - |
|
Diluted EPS | [friend] | [friend] |
-0.115 - |
-0.183 - |
-0.219 - |
-0.144 - |
-0.173 - |
-0.55 - |
-0.18 - |
-0.14 - |
-0.27 - |
-0.05 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] |
-24.21% - |
- |
-14.51% - |
-10.17% - |
-14.28% - |
-18.18% - |
-18.48% - |
-18.64% - |
-46.42% - |
-14.94% - |