2019 Q3 | 2020 Q1 | 2020 Q3 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
-327.64K% - |
-263.63K% - |
-177.43K% - |
-169.03K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
19.26% - |
25.17% 30.7% |
- |
28.05% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
-74.54K% - |
-80.09K% - |
-76.21K% - |
-70.85K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
308K - |
366K 18.8% |
366K 0% |
399.33K 9.1% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-7.42M - |
-17.52M - |
-32.32M - |
-36.77M - |
-47.71M - |
-65.8M - |
-84.31M - |
-108.49M - |
-136.2M - |
-179.17M - |
-205.84M - |
-220.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
852.31K 14764.1% |
33.37K -96.1% |
224.29K 572.2% |
852.31K 280.0% |
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% |
|
End Cash Position | [friend] | [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% |
29.81M -66.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.46M - |
-17.68M - |
-42.87M - |
-47.57M - |
-59M - |
-77.82M - |
-179.59M - |
-109.78M - |
-244.4M - |
-287.1M - |
-226.91M - |
-243.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.25M - |
-44.24M - |
-75.71M - |
-98.98M - |
-143.2M - |
-740.32M - |
-962.72M - |
-116.91M - |
-1.06B - |
-1.01B - |
-692.19M - |
-746.65M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.25M - |
-44.24M - |
-75.71M - |
-98.98M - |
-143.2M - |
-739.53M - |
-960.39M - |
-709.92M - |
-1.01B - |
-964.89M - |
-649.4M - |
-674.98M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.665K - |
-42.539K - |
-71.221K - |
-7.686K - |
-6.461K - |
-63K - |
77.512K - |
264.096K 240.7% |
-1.436K - |
-15.742K - |
-9.524K - |
-9.399K - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-1.83K% - |
-747.57% - |
-660.25% - |
- |
-649.48% - |
-143.86% - |
-721.03% - |
-29.28% - |
-511.05% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-225.95% - |
-166.71% - |
-174.07% - |
-169.94% - |
-462.54% - |
-394.92% - |
-279.52% - |
-64.17% - |
-266.43% - |
-15.3% - |
-218.84% - |