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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-11.75K% - |
-231.01K% - |
-809.92% - |
58.2% - |
-3.72K% - |
-1.56K% - |
-1.97K% - |
-1.97K% - |
-2.26K% - |
-1.36K% - |
-3.02K% - |
|
Gross Margin | [friend] | [friend] |
-649.28% - |
-33.51K% - |
-153.29% - |
-111.19% - |
-462.62% - |
-265.88% - |
-264.22% - |
-292.75% - |
-214.7% - |
-177.68% - |
-163.96% - |
|
Operating Margin | [friend] | [friend] |
-2.55K% - |
-70.78K% - |
-1.34K% - |
-1.2K% - |
-3.57K% - |
-1.81K% - |
-1.68K% - |
-1.88K% - |
-1.42K% - |
-1.65K% - |
-1.54K% - |
|
Total Revenue | [friend] | [friend] |
276K 27.8% |
20K -92.8% |
1.2M 5895% |
1.42M 18.5% |
503K -64.6% |
803K 59.6% |
830K 3.4% |
800K -3.6% |
1.03M 28.4% |
1.21M 17.3% |
1.05M -13.2% |
|
Total Assets | [friend] | [friend] | - |
136.82M - |
136.14M -0.5% |
123.95M -9.0% |
113.88M -8.1% |
123.79M 8.7% |
117.01M -5.5% |
161.47M 38.0% |
173.12M 7.2% |
162.16M -6.3% |
165.63M 2.1% |
|
Total Liabilities | [friend] | [friend] |
293.08K - |
36.87M 12478.8% |
39.2M 6.3% |
19.41M -50.5% |
21.43M 10.4% |
19.92M -7.0% |
24.49M 22.9% |
66.39M 171.1% |
89.02M 34.1% |
82.06M -7.8% |
108.36M 32.0% |
|
Total Equity | [friend] | [friend] |
-293.08K - |
99.96M - |
96.94M -3.0% |
104.54M 7.8% |
92.44M -11.6% |
100.02M 8.2% |
88.67M -11.3% |
91.23M 2.9% |
80.26M -12.0% |
78.73M -1.9% |
55.91M -29.0% |
|
Operating CashFlow | [friend] | [friend] |
-7.77M - |
-18.5M - |
-6.1M - |
-10.68M - |
-8.41M - |
-11.91M - |
-7.43M - |
-8.49M - |
-8.69M - |
-10.83M - |
-6.99M - |
|
Beginning Cash Position | [friend] | [friend] |
7.74M -37.4% |
1.64M -78.8% |
100.08M 5998.5% |
93.78M -6.3% |
82.52M -12.0% |
63.59M -22.9% |
47.23M -25.7% |
43.81M -7.2% |
52.78M 20.5% |
90.13M 70.8% |
81.88M -9.2% |
|
End Cash Position | [friend] | [friend] |
1.64M -78.8% |
100.08M 5998.5% |
93.78M -6.3% |
82.52M -12.0% |
63.59M -22.9% |
47.23M -25.7% |
43.81M -7.2% |
52.78M 20.5% |
90.13M 70.8% |
81.88M -9.2% |
73.32M -10.5% |
|
Free Cash Flow | [friend] | [friend] |
-7.91M - |
-18.73M - |
-6.3M - |
-11.25M - |
-9.62M - |
-13.49M - |
-8.62M - |
-10.13M - |
-9.1M - |
-11.32M - |
-7.18M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-32.42M - |
-46.2M - |
-9.71M - |
827K - |
-18.73M - |
-12.5M - |
-16.35M - |
-15.77M - |
-23.22M - |
-16.4M - |
-31.61M - |
|
Diluted Net Income | [friend] | [friend] |
-32.42M - |
-46.2M - |
-9.71M - |
827K - |
-18.73M - |
-12.5M - |
-16.35M - |
-15.77M - |
-23.22M - |
-16.4M - |
-31.61M - |
|
Diluted EPS | [friend] | [friend] |
-0.34 - |
-0.479 - |
-0.1 - |
0.01 - |
-0.18 - |
-0.12 - |
-0.15 - |
-0.15 - |
-0.21 - |
-0.15 - |
-0.28 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-92.71% - |
-9.86% - |
0.82% - |
-19.02% - |
-12.99% - |
-17.33% - |
-17.53% - |
-27.08% - |
-20.62% - |
-46.95% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-33.77% - |
-7.12% - |
0.64% - |
-15.75% - |
-10.52% - |
-13.58% - |
-11.33% - |
-13.88% - |
-9.78% - |
-19.29% - |