2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - |
0% - |
0% - |
|
Net Margin |
-68.7% - |
-60.62% - |
-65.69% - |
-27.09% - |
-474.6% - |
-59.21% - |
-123.54% - |
-100.18% - |
|
Gross Margin |
71.98% - |
73.74% 2.4% |
70.45% -4.5% |
69.57% -1.3% |
65.53% -5.8% |
69.84% 6.6% |
66.83% -4.3% |
68.17% 2.0% |
|
Operating Margin |
-31.22% - |
-31.1% - |
-44.72% - |
-36.96% - |
-467.56% - |
-56.92% - |
-144.04% - |
-90.88% - |
|
Total Revenue |
13.1M - |
14.37M 9.7% |
14.58M 1.5% |
14.06M -3.6% |
14.84M 5.6% |
15.57M 4.9% |
15.51M -0.4% |
17.71M 14.2% |
|
Total Assets | - | - |
117.77M - |
- |
126.25M - |
122.27M -3.2% |
166.81M 36.4% |
161.69M -3.1% |
|
Total Liabilities | - | - |
250.54M - |
- |
271.02M - |
275.15M 1.5% |
160.65M -41.6% |
157.77M -1.8% |
|
Total Equity | - | - |
-132.77M - |
- |
-144.77M - |
-152.88M - |
6.16M - |
3.92M -36.3% |
|
Operating CashFlow |
-11.54M - |
-4.78M - |
-5.27M - |
-4.19M - |
-7.16M - |
-5.43M - |
-9.23M - |
-16.05M - |
|
Beginning Cash Position |
21.45M - |
16.61M -22.6% |
15.23M -8.3% |
8.95M -41.2% |
4.28M -52.2% |
15.43M 260.7% |
61M 295.3% |
56.53M -7.3% |
|
End Cash Position |
16.61M - |
15.23M -8.3% |
8.95M -41.2% |
4.28M -52.2% |
15.43M 260.7% |
9.8M -36.5% |
56.53M 476.9% |
54.1M -4.3% |
|
Free Cash Flow |
-11.58M - |
-4.83M - |
-5.45M - |
-4.26M - |
-7.2M - |
-5.51M - |
-9.39M - |
-16.07M - |
|
Net Income (Cont Operations) |
-6.16M - |
-5.32M - |
-9.58M - |
-3.81M - |
-70.43M - |
-9.22M - |
-19.16M - |
-17.74M - |
|
Diluted Net Income |
-9M - |
-8.71M - |
-9.58M - |
-3.81M - |
-70.43M - |
-9.22M - |
-19.16M - |
-17.74M - |
|
Diluted EPS | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - | - | - | - | - | - |
-310.86% - |
-351.81% - |
|
Return On Assets (%) | - | - |
-8.13% - |
- |
-55.78% - |
-7.42% - |
-11.48% - |
-10.8% - |