2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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] |
-148.72% - |
-132.83% - |
-1.46K% - |
-1.68K% - |
-484.87% - |
-500.43% - |
-450.7% - |
-469.67% - |
-463.55% - |
-790.08% - |
-133.12% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.5% -21.6% |
41.35% 40.2% |
50.12% 21.2% |
37.08% -26.0% |
61.63% 66.2% |
48.75% -20.9% |
41.03% -15.8% |
37.72% -8.1% |
12.11% -67.9% |
21.06% 73.9% |
51.35% 143.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.9% - |
-141.01% - |
-1.26K% - |
-1.37K% - |
-550.75% - |
-466.82% - |
-489.37% - |
-425.64% - |
-461.06% - |
-135.53% - |
-258.26% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.52M -9.4% |
-12.2M - |
510.21K - |
551.95K 8.2% |
908.23K 64.6% |
1.25M 38.1% |
1.3M 3.7% |
1.41M 8.0% |
1.18M -16.1% |
1.15M -2.4% |
1.02M -10.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
29.51M - |
30.97M 5.0% |
23.41M -24.4% |
20.61M -12.0% |
17.14M -16.9% |
15.98M -6.7% |
14.76M -7.6% |
13.45M -8.9% |
2.99M -77.8% |
2.01M -32.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
5.25M - |
4.21M -19.8% |
4.6M 9.3% |
4.09M -11.2% |
4.01M -1.9% |
3.97M -0.9% |
4.87M 22.7% |
4.97M 1.9% |
4.49M -9.7% |
4.88M 8.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
24.26M - |
26.77M 10.3% |
18.81M -29.7% |
16.52M -12.2% |
10.95M -33.7% |
10.28M -6.2% |
7.23M -29.6% |
5.31M -26.6% |
-5.46M - |
-5.83M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.17M - |
-5.95M - |
-5.26M - |
-6.54M - |
-2.42M - |
-4.29M - |
-4.31M - |
-11.4M - |
9.55M - |
-2.96M - |
-1.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.39M 94.8% |
8.26M -46.3% |
7.24M -12.4% |
10.78M 49.0% |
7.06M -34.5% |
5.29M -25.1% |
3.79M -28.4% |
3.5M -7.5% |
3.81M 8.8% |
2.99M -21.6% |
907.85K -69.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.26M -46.4% |
7.24M -12.4% |
10.78M 49.0% |
7.06M -34.5% |
5.29M -25.1% |
3.79M -28.4% |
3.5M -7.5% |
3.81M 8.8% |
2.99M -21.6% |
907.85K -69.6% |
103.45K -88.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.2M - |
-5.99M - |
-5.31M - |
-6.58M - |
-2.44M - |
-4.31M - |
-4.34M - |
-11.4M - |
9.43M - |
-3.02M - |
-1.65M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.22M - |
-9.36M - |
-7.45M - |
-8.99M - |
-4.4M - |
-6.28M - |
-6.56M - |
-6.6M - |
-5.46M - |
-9.09M - |
-2.67M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.22M - |
-9.36M - |
-7.45M - |
-9.29M - |
-4.4M - |
-6.28M - |
-5.86M - |
-6.6M - |
-5.46M - |
-9.09M - |
-1.36M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.09 - |
-0.1 - |
-0.08 - |
-0.09 - |
-0.04 - |
-0.07 - |
-0.06 - |
-0.06 - |
-0.03 - |
-0.08 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-38.59% - |
-29.2% - |
-40.76% - |
-24.93% - |
-45.69% - |
-55.24% - |
-75.36% - |
-87.07% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-31.73% - |
-24.64% - |
-34.16% - |
-20.01% - |
-33.26% - |
-35.41% - |
-42.92% - |
-38.72% - |
-110.57% - |
-54.56% - |