2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - |
0% - |
0% - |
0% - |
13.88% - |
13.94% 0.4% |
14.57% 4.5% |
14.57% 0% |
14.56% 0.0% |
14.84% 1.9% |
|
Net Margin |
-158.51% - |
-7.67% - |
-55.71% - |
-129.76% - |
-144.63% - |
-84.51% - |
-94.67% - |
-76.39% - |
-88.36% - |
-61.88% - |
|
Gross Margin |
13.43% - |
14.92% 11.1% |
13.11% -12.1% |
14.91% 13.7% |
15.29% 2.5% |
15.09% -1.3% |
15.5% 2.8% |
19.91% 28.4% |
21% 5.5% |
21.55% 2.6% |
|
Operating Margin |
-158.62% - |
-7.64% - |
-53.37% - |
-128.65% - |
-143.42% - |
-83.39% - |
-94.06% - |
-76.27% - |
-88.56% - |
-62.45% - |
|
Total Revenue |
4.82M - |
1.6M -66.8% |
932.9K -41.7% |
4.47M 379.5% |
4.41M -1.4% |
3.94M -10.6% |
3.64M -7.7% |
3.46M -5.1% |
2.68M -22.4% |
3.13M 16.8% |
|
Total Assets | - | - | - |
4.13M - |
7.81M 89.4% |
7.25M -7.2% |
6.77M -6.7% |
6.51M -3.8% |
6.17M -5.1% |
5.68M -8.0% |
|
Total Liabilities | - | - | - |
1.51M - |
342.64K -77.3% |
47.37K -86.2% |
87.65K 85.0% |
39.49K -54.9% |
49.38K 25.0% |
11.77K -76.2% |
|
Total Equity | - | - | - |
2.62M - |
7.47M 185.4% |
7.2M -3.6% |
6.68M -7.3% |
6.47M -3.2% |
6.12M -5.3% |
5.66M -7.5% |
|
Operating CashFlow |
-883.62K - |
-187.52K - |
-231.77K - |
-1.16M - |
-1.09M - |
-1.38M - |
-1.11M - |
-2.11M - |
-2.17M - |
-1.92M - |
|
Beginning Cash Position |
1.31M - |
425.68K -67.5% |
1.02M 139.1% |
425.68K -58.2% |
238.16K -44.1% |
1.02M 327.3% |
785.99K -22.8% |
330.38K -58.0% |
3.99M 1108.5% |
3.42M -14.3% |
|
End Cash Position |
425.68K - |
238.16K -44.1% |
785.99K 230.0% |
330.38K -58.0% |
3.99M 1108.5% |
3.42M -14.3% |
3.46M 1.1% |
2M -42.1% |
1.82M -8.9% |
1.5M -17.8% |
|
Free Cash Flow |
-883.62K - |
-187.52K - |
-231.77K - |
-1.16M - |
-1.09M - |
-1.38M - |
-1.11M - |
-2.11M - |
-2.17M - |
-1.92M - |
|
Net Income (Cont Operations) |
-7.65M - |
-122.76K - |
-519.7K - |
-5.8M - |
-6.38M - |
-3.33M - |
-3.45M - |
-2.64M - |
-2.37M - |
-1.94M - |
|
Diluted Net Income |
-7.65M - |
-122.76K - |
-519.7K - |
-5.8M - |
-6.38M - |
-3.33M - |
-3.45M - |
-2.64M - |
-2.37M - |
-1.94M - |
|
Diluted EPS |
-0.43 - |
-0.01 - |
-0.03 - |
-0.282 - |
-0.292 - |
-0.122 - |
-0.122 - |
-0.08 - |
-0.07 - |
-0.06 - |
|
Return On Equity (%) |
-242.83% - |
- | - |
-201.35% - |
-85.42% - |
-46.28% - |
-51.6% - |
-58.12% - |
-34.87% - |
-30.13% - |
|
Return On Assets (%) |
-234.38% - |
- | - |
-157.15% - |
-81.67% - |
-45.98% - |
-50.93% - |
-49.66% - |
-33.89% - |
-30% - |