2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - |
0% - |
0% - |
- | - | - | |
Net Margin |
-216.67% - |
-413.15% - |
-180.67% - |
-169.71% - |
-35.29% - |
-24.36% - |
-247.5% - |
-123.05% - |
-323.37% - |
-4.49K% - |
-3.22K% - |
|
Gross Margin |
100% - |
99.4% -0.6% |
99.94% 0.6% |
99.91% 0.0% |
86.82% -13.1% |
85.92% -1.0% |
89.43% 4.1% |
74.44% -16.8% |
85.17% 14.4% |
-30.45% - |
76.24% - |
|
Operating Margin |
-45% - |
-124.65% - |
-40.82% - |
-42.44% - |
-1.26K% - |
-1.47K% - |
-9.68K% - |
-3.52K% - |
-5.53K% - |
-31.07K% - |
-19.51K% - |
|
Total Revenue |
3.36M - |
2.49M -26.0% |
5.35M 115.1% |
8.19M 53.0% |
5.33M -34.9% |
8.51M 59.7% |
1.4M -83.5% |
4M 185.4% |
2.54M -36.4% |
440K -82.7% |
728K 65.5% |
|
Total Assets | - | - |
104.01M - |
- |
6.57B - |
6.57B 0.1% |
3.42B -48.0% |
3.55B 3.9% |
3.41B -3.9% |
3.28B -3.8% |
3.16B -3.7% |
|
Total Liabilities | - | - |
255.41M - |
- |
1.15B - |
1.18B 2.9% |
1.23B 4.2% |
1.54B 24.8% |
1.61B 4.6% |
1.64B 1.9% |
1.74B 6.3% |
|
Total Equity | - | - |
-155.76M - |
- |
166.93M - |
179.8M 7.7% |
109.69M -39.0% |
119.53M 9.0% |
134.32M 12.4% |
285.3M 112.4% |
272.39M -4.5% |
|
Operating CashFlow |
-6.2M - |
-60K - |
8.51M - |
3.18M -62.6% |
-64.1M - |
-9.85M - |
-9.87M - |
-9.98M - |
-14.62M - |
-6.93M - |
-8.49M - |
|
Beginning Cash Position |
11.88M - |
1.81M -84.8% |
1.35M -25.1% |
1.66M 22.9% |
1.79M 7.6% |
36.47M 1937.2% |
25.69M -29.6% |
15.08M -41.3% |
21.58M 43.1% |
6.43M -70.2% |
6.66M 3.5% |
|
End Cash Position |
1.81M - |
1.35M -25.1% |
1.66M 22.9% |
1.79M 7.6% |
36.47M 1937.2% |
25.69M -29.6% |
15.08M -41.3% |
21.58M 43.1% |
6.43M -70.2% |
6.66M 3.5% |
11.63M 74.7% |
|
Free Cash Flow |
-6.52M - |
-218K - |
8.36M - |
1.05M -87.4% |
-64.98M - |
-11.4M - |
-10.99M - |
-11.9M - |
-14.57M - |
-7.3M - |
-8.69M - |
|
Net Income (Cont Operations) |
-13.15M - |
-10.26M - |
-9.67M - |
-13.89M - |
-105.98M - |
-105.56M - |
-176.48M - |
-174.15M - |
-210.83M - |
-224.22M - |
-225.95M - |
|
Diluted Net Income |
-7.28M - |
-10.28M - |
-9.67M - |
-13.89M - |
-1.88M - |
-2.07M - |
-3.46M - |
-4.92M - |
-8.22M - |
-19.75M - |
-23.46M - |
|
Diluted EPS |
-20.89 - |
-29.484 - |
-27.737 - |
-39.861 - |
-3.5 - |
-4.125 - |
-1.161 - |
-1.5 - |
-1.75 - |
-39 - |
-1.6 - |
|
Return On Equity (%) | - | - | - | - |
-1.13% - |
-1.2% - |
-2.39% - |
-4.29% - |
-6.48% - |
-9.42% - |
-8.41% - |
|
Return On Assets (%) | - | - |
-9.29% - |
- |
-0.03% - |
-0.03% - |
-0.07% - |
-0.14% - |
-0.24% - |
-0.59% - |
-0.73% - |