2020 Q3 | 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] |
-81.69% - |
-70.62% - |
-113.85% - |
-105.22% - |
-106.57% - |
-111.37% - |
-105.62% - |
-93.97% - |
-89.8% - |
-97.64% - |
-73.29% - |
|
Gross Margin | [friend] | [friend] |
73.88% - |
73.28% -0.8% |
72.81% -0.6% |
72.4% -0.6% |
70.2% -3.0% |
68.96% -1.8% |
69.39% 0.6% |
71.02% 2.3% |
72.45% 2.0% |
74.76% 3.2% |
77.02% 3.0% |
|
Operating Margin | [friend] | [friend] |
-70.6% - |
-72.1% - |
-105.49% - |
-88.43% - |
-101.06% - |
-110.77% - |
-106.41% - |
-105.66% - |
-99.18% - |
-89.93% - |
-50.25% - |
|
Total Revenue | [friend] | [friend] |
9.37M -44.4% |
36.03M 284.5% |
10.7M -70.3% |
40.56M 279.0% |
41.88M 3.3% |
43.69M 4.3% |
45.79M 4.8% |
48.57M 6.1% |
50.92M 4.8% |
53.11M 4.3% |
54.03M 1.7% |
|
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] |
-5.66M - |
-18.54M - |
-6.57M - |
-28.11M - |
-35.77M - |
-50.32M - |
-57.82M - |
-61.13M - |
-45.12M - |
-35.93M - |
-15.06M - |
|
Beginning Cash Position | [friend] | [friend] |
17.08M -33.6% |
25.74M 50.7% |
6.91M -73.2% |
17.08M 147.3% |
11.18M -34.6% |
6.91M -38.2% |
5.8M -16.0% |
76.58M 1220.4% |
24.42M -68.1% |
4.76M -80.5% |
9.7M 104.0% |
|
End Cash Position | [friend] | [friend] |
11.18M -34.6% |
6.91M -38.2% |
5.8M -16.0% |
78.91M 1260.6% |
30.03M -61.9% |
4.76M -84.2% |
32.4M 581.3% |
13.92M -57.0% |
13.31M -4.4% |
4.47M -66.4% |
1.04M -76.7% |
|
Free Cash Flow | [friend] | [friend] |
-5.66M - |
-18.54M - |
-6.67M - |
-28.11M - |
-35.77M - |
-50.32M - |
-57.73M - |
-61.13M - |
-45.12M - |
-35.93M - |
-15.06M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-7.66M - |
-25.44M - |
-12.18M - |
-42.67M - |
-44.63M - |
-48.65M - |
-48.36M - |
-45.64M - |
-45.72M - |
-51.86M - |
-39.6M - |
|
Diluted Net Income | [friend] | [friend] |
-7.66M - |
-25.44M - |
-12.18M - |
-42.67M - |
-44.63M - |
-48.65M - |
-48.36M - |
-45.64M - |
-45.72M - |
-51.86M - |
-39.6M - |
|
Diluted EPS | [friend] | [friend] |
-0.115 - |
-0.383 - |
-0.183 - |
-0.642 - |
-0.671 - |
-0.732 - |
-0.727 - |
-0.683 - |
-0.678 - |
-0.92 - |
-0.56 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - |
-63.66% - |
- |
-42.62% - |
-50.49% - |
-95.73% - |
-68.37% - |
-57.9% - |
-67.93% - |
-101.12% - |
-97.68% - |