2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.41% - |
-73.16% - |
-65.41% - |
-63.28% - |
-75.62% - |
-68.96% - |
-68.01% - |
-59.82% - |
-47.04% - |
-67.46% - |
-71.93% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.39% 0.4% |
48.51% 0.2% |
47.67% -1.7% |
48.77% 2.3% |
50.02% 2.6% |
53.97% 7.9% |
55.26% 2.4% |
55.99% 1.3% |
56.59% 1.1% |
53.94% -4.7% |
53.85% -0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.12% - |
-69% - |
-60% - |
-57.67% - |
-68.25% - |
-57.66% - |
-55.18% - |
-44.73% - |
-29.78% - |
-26.53% - |
-25.8% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.53M 5.1% |
10.46M -0.7% |
10.7M 2.4% |
10.71M 0.0% |
10.45M -2.3% |
11.17M 6.8% |
10.95M -2.0% |
10.77M -1.6% |
10.55M -2.0% |
9.78M -7.3% |
8.95M -8.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.31M 21.9% |
5.51M 3.8% |
6.3M 14.5% |
5.94M -5.7% |
6.29M 5.8% |
5.94M -5.4% |
5.36M -9.9% |
5.08M -5.1% |
5.43M 6.9% |
2.33M -57.0% |
2.3M -1.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.55M 44.4% |
7.35M 32.5% |
9.62M 30.9% |
8.19M -14.8% |
10.61M 29.5% |
11.48M 8.2% |
10.66M -7.1% |
11.31M 6.1% |
11.72M 3.6% |
11.75M 0.3% |
12.2M 3.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-240.24K - |
-1.84M - |
-3.32M - |
-2.25M - |
-4.32M - |
-5.53M - |
-5.31M - |
-6.23M - |
-6.29M - |
-9.42M - |
-9.9M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.4M - |
-5.95M - |
-5.19M - |
-4.65M - |
-5.46M - |
-5.92M - |
-6.02M - |
-4.32M - |
-3.33M - |
-2.27M - |
-3.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
660.74K -44.1% |
4.67M 607.3% |
2.63M -43.8% |
637.86K -75.7% |
467.93K -26.6% |
811.58K 73.4% |
1.05M 29.2% |
661.63K -36.9% |
388.49K -41.3% |
345.95K -11.0% |
338.37K -2.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
467.86K -26.7% |
811.58K 73.5% |
1.05M 29.2% |
661.63K -36.9% |
388.49K -41.3% |
345.95K -11.0% |
338.37K -2.2% |
296.57K -12.4% |
575.63K 94.1% |
387.34K -32.7% |
428.73K 10.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.14M - |
-8.1M - |
-7.32M - |
-6.79M - |
-6.94M - |
-6.9M - |
-6.56M - |
-4.41M - |
-3.33M - |
-2.27M - |
-3.72M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.78M - |
-7.65M - |
-7M - |
-6.78M - |
-7.91M - |
-7.7M - |
-7.45M - |
-6.45M - |
-4.96M - |
-6.6M - |
-11.83M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.78M - |
-7.65M - |
-7M - |
-6.78M - |
-7.91M - |
-7.7M - |
-7.45M - |
-6.45M - |
-4.96M - |
-6.6M - |
-6.44M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.09 - |
-0.08 - |
-0.08 - |
-0.07 - |
-0.08 - |
-0.07 - |
-0.06 - |
-0.05 - |
-0.03 - |
-0.04 - |
-0.04 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-822.06% - |
-649.51% - |
- | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-212.11% - |
-114.16% - |
-113.65% - |
-131.63% - |
-136.37% - |
-134.5% - |
-127.74% - |
-116.92% - |
-84.74% - |
-159.48% - |
-52.2% - |