2020 Q1 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
-100.28K% - |
-296.96K% - |
- |
-397.34K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
19.26% - |
56.53% 193.5% |
- |
59.68% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
-17.47K% - |
-168.66K% - |
- |
-215.71K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
308K - |
58K -81.2% |
0 -100% |
33.34K - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
17.17M - |
45.41M 164.5% |
105.21M 131.7% |
84.26M -19.9% |
302.59M 259.1% |
440.95M 45.7% |
402.74M -8.7% |
559.98M 39.0% |
421.71M -24.7% |
381.18M -9.6% |
214.12M -43.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
78.88M - |
55.9M -29.1% |
55.65M -0.5% |
65.11M 17.0% |
145.64M 123.7% |
420.2M 188.5% |
139.6M -66.8% |
208.13M 49.1% |
148.9M -28.5% |
109.36M -26.6% |
96.71M -11.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-61.71M - |
-10.49M - |
49.56M - |
19.16M -61.3% |
58.7M 206.4% |
-75.33M - |
169.07M - |
260.33M 54.0% |
208.95M -19.7% |
210.56M 0.8% |
95.09M -54.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.49M - |
-14.71M - |
-10.16M - |
-18.35M - |
-22.58M - |
-33.23M - |
-34.34M - |
-46.06M - |
-65.54M - |
-59.89M - |
-48.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
664.23K -22.1% |
42.17K -93.7% |
61.46K 45.7% |
65.28M 106118.5% |
61.11M -6.4% |
84.38M 38.1% |
107.43M 27.3% |
86.75M -19.3% |
227.43M 162.2% |
155.7M -31.5% |
88.94M -42.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
42.17K -93.7% |
61.46K 45.7% |
65.28M 106118.5% |
61.11M -6.4% |
84.38M 38.1% |
107.43M 27.3% |
86.75M -19.3% |
227.43M 162.2% |
155.7M -31.5% |
88.94M -42.9% |
29.81M -66.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.51M - |
-25.18M - |
-10.43M - |
-18.88M - |
-28.82M - |
-126.95M - |
-38.04M - |
-56.09M - |
-66.02M - |
-66.76M - |
-54.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-14.69M - |
-156.06M - |
-324.61M - |
-4.85M - |
-254.81M - |
-378.46M - |
-116.91M - |
-311.43M - |
-199.86M - |
-63.99M - |
-171.36M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-14.69M - |
-156.06M - |
-357.34M - |
-7.13M - |
-256.99M - |
-376.91M - |
-106.87M - |
-308.87M - |
-172.23M - |
-61.42M - |
-132.45M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-14.13K - |
-146.812K - |
-156.455K - |
-383.4 - |
-6.938K - |
-6.233K - |
-1.167K - |
-10.028K - |
-59.976 - |
-15.324 - |
-19.39 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
-1.83K% - |
-20.77% - |
-660.25% - |
- |
-228.02% - |
-143.86% - |
-73.4% - |
-29.28% - |
-86.67% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-85.57% - |
-498.71% - |
-474.5% - |
-7.53% - |
-132.86% - |
-101.38% - |
-25.33% - |
-64.17% - |
-35.09% - |
-15.3% - |
-44.5% - |