2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-3.22% - |
-1.05% - |
-3.93% - |
-3.98% - |
-3.88% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
36.45% -3.1% |
38.43% 5.4% |
35.25% -8.3% |
35.81% 1.6% |
38% 6.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-3.3% - |
-0.12% - |
-4.28% - |
-2.55% - |
0.83% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
19.98M 49.9% |
29.29M 46.6% |
38.12M 30.2% |
40.2M 5.4% |
38.78M -3.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
16.89M 300.2% |
21.18M 25.4% |
19.45M -8.2% |
20.18M 3.7% |
19.98M -1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
3.35M -33.2% |
6.39M 91.2% |
4.21M -34.2% |
4.97M 18.0% |
5.26M 6.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
13.55M - |
14.79M 9.2% |
15.24M 3.1% |
15.21M -0.2% |
14.72M -3.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.59M - |
1.68M - |
1.36M -19.0% |
-521K - |
1.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.45M 47.1% |
922K -36.4% |
11.15M 1109.0% |
12.33M 10.6% |
8.95M -27.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
11.15M 1109.1% |
12.33M 10.6% |
8.95M -27.4% |
8.47M -5.3% |
7.88M -7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.28M - |
-661K - |
-2.01M - |
-3.69M - |
-1.02M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-643K - |
-308K - |
-2.14M - |
-1.6M - |
-862K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-643K - |
-308K - |
-1.5M - |
-1.6M - |
-1.51M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.004 - |
-0.002 - |
-0.01 - |
-0.011 - |
-0.006 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-4.75% - |
- |
-10.4% - |
- |
-10.05% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-3.81% - |
- |
-8.24% - |
- |
-7.64% - |