2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
64.29% - |
71.57% 11.3% |
71.63% 0.1% |
70.56% -1.5% |
72.95% 3.4% |
- | |
Net Margin | [friend] | [friend] |
-90.02% - |
-29.59% - |
0.32% - |
-0.32% - |
-8.98% - |
-8.84% - |
|
Gross Margin | [friend] | [friend] |
76.3% - |
78.5% 2.9% |
79.7% 1.5% |
79.99% 0.4% |
80.55% 0.7% |
79.85% -0.9% |
|
Operating Margin | [friend] | [friend] |
-79.43% - |
-23.73% - |
3.46% - |
2.27% -34.3% |
-5.31% - |
-3.53% - |
|
Total Revenue | [friend] | [friend] |
5.97M - |
19.79M 231.5% |
35.94M 81.7% |
43.67M 21.5% |
46.41M 6.3% |
56.27M 21.2% |
|
Total Assets | [friend] | [friend] | - |
54.23M - |
58.54M 7.9% |
75.02M 28.1% |
79.94M 6.6% |
82.78M 3.5% |
|
Total Liabilities | [friend] | [friend] | - |
40.19M - |
42.3M 5.2% |
59.51M 40.7% |
65.42M 9.9% |
69.87M 6.8% |
|
Total Equity | [friend] | [friend] | - |
13.65M - |
15.75M 15.3% |
14.78M -6.2% |
13.79M -6.7% |
11.99M -13.1% |
|
Operating CashFlow | [friend] | [friend] |
2.45M - |
3.27M 33.3% |
2.19M -32.9% |
5.12M 133.6% |
6.66M 30% |
5.49M -17.5% |
|
Beginning Cash Position | [friend] | [friend] |
264.49K - |
127.94K -51.6% |
13.19M 10206.9% |
9.45M -28.3% |
5.35M -43.3% |
4.93M -7.9% |
|
End Cash Position | [friend] | [friend] |
13.19M 1104.7% |
9.45M -28.4% |
5.35M -43.3% |
4.93M -7.9% |
5.02M 1.8% |
3.05M -39.1% |
|
Free Cash Flow | [friend] | [friend] |
1.93M - |
25.77K -98.7% |
-3.86M - |
-4.27M - |
-47K - |
4.13M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-5.26M - |
-5.47M - |
500K - |
196K -60.8% |
-3.93M - |
-4.77M - |
|
Diluted Net Income | [friend] | [friend] |
-5.37M - |
-5.85M - |
114K - |
-140K - |
-4.17M - |
-4.97M - |
|
Diluted EPS | [friend] | [friend] |
-0.056 - |
-0.031 - |
0.001 - |
-0.001 - |
-0.021 - |
-0.024 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-80.3% - |
- |
-0.98% - |
- |
-37.15% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-20.87% - |
- |
-0.22% - |
- |
-6.3% - |