2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-68.7% - |
-60.62% - |
-76.17% - |
-27.09% - |
-159.94% - |
-157.56% - |
-123.54% - |
-100.18% - |
|
Gross Margin | [friend] |
71.98% 9.5% |
73.74% 2.4% |
71.5% -3.0% |
69.57% -2.7% |
69.79% 0.3% |
68.84% -1.4% |
66.83% -2.9% |
68.17% 2.0% |
|
Operating Margin | [friend] |
-31.22% - |
-31.1% - |
-39.01% - |
-36.96% - |
-147.91% - |
-152.35% - |
-144.04% - |
-90.88% - |
|
Total Revenue | [friend] |
13.1M 2.3% |
14.37M 9.7% |
45.32M 215.4% |
14.06M -69.0% |
57.85M 311.5% |
59.05M 2.1% |
15.51M -73.7% |
17.71M 14.2% |
|
Total Assets | [friend] | - | - |
117.77M - |
- |
126.25M - |
122.27M -3.2% |
166.81M 36.4% |
161.69M -3.1% |
|
Total Liabilities | [friend] | - | - |
250.54M - |
- |
271.02M - |
275.15M 1.5% |
160.65M -41.6% |
157.77M -1.8% |
|
Total Equity | [friend] | - | - |
-132.77M - |
- |
-144.77M - |
-152.88M - |
6.16M - |
3.92M -36.3% |
|
Operating CashFlow | [friend] |
-11.54M - |
-4.78M - |
-21.6M - |
-4.19M - |
-21.4M - |
-22.05M - |
-9.23M - |
-16.05M - |
|
Beginning Cash Position | [friend] |
21.45M -34.8% |
16.61M -22.6% |
21.45M 29.2% |
8.95M -58.3% |
16.61M 85.5% |
15.23M -8.3% |
61M 300.6% |
56.53M -7.3% |
|
End Cash Position | [friend] |
16.61M -22.6% |
15.23M -8.3% |
8.95M -41.2% |
4.28M -52.2% |
15.86M 270.7% |
10.26M -35.3% |
56.53M 451.0% |
54.1M -4.3% |
|
Free Cash Flow | [friend] |
-11.58M - |
-4.83M - |
-21.86M - |
-4.26M - |
-21.73M - |
-22.42M - |
-9.39M - |
-16.07M - |
|
Net Income (Cont Operations) | [friend] |
-6.16M - |
-5.32M - |
-21.06M - |
-3.81M - |
-89.13M - |
-93.03M - |
-19.16M - |
-17.74M - |
|
Diluted Net Income | [friend] |
-9M - |
-8.71M - |
-34.52M - |
-3.81M - |
-92.53M - |
-93.03M - |
-19.16M - |
-17.74M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - | - | - | - | - |
-310.86% - |
-351.81% - |
|
Return On Assets (%) | [friend] | - | - |
-39.11% - |
- |
-73.29% - |
-76.09% - |
-11.48% - |
-10.8% - |