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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-11.75K% - |
-20.77K% - |
-7.77K% - |
-3K% - |
-2.35K% - |
-1.02K% - |
-1.31K% - |
-2.16K% - |
-1.96K% - |
-1.86K% - |
-2.13K% - |
|
Gross Margin | [friend] | [friend] | [friend] |
-649.28% - |
-2.31K% - |
-719.93% - |
-408.5% - |
-396.02% - |
-200.71% - |
-231.52% - |
-306.44% - |
-256.5% - |
-229.96% - |
-206.06% - |
|
Operating Margin | [friend] | [friend] | [friend] |
-2.55K% - |
-5.56K% - |
-2.68K% - |
-1.86K% - |
-2.07K% - |
-1.67K% - |
-1.78K% - |
-2.09K% - |
-1.68K% - |
-1.64K% - |
-1.61K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
276K 27.8% |
763K 176.4% |
1.71M 124.2% |
2.92M 70.4% |
3.14M 7.8% |
3.93M 24.9% |
3.56M -9.4% |
2.94M -17.5% |
3.46M 17.8% |
3.86M 11.6% |
4.08M 5.6% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-7.77M - |
-47.93M - |
-45.58M - |
-43.05M - |
-43.69M - |
-37.09M - |
-38.42M - |
-36.24M - |
-36.52M - |
-35.44M - |
-35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.74M -37.4% |
13.67M 76.6% |
12.37M -9.5% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.64M -78.8% |
100.08M 5998.5% |
93.82M -6.3% |
82.58M -12.0% |
63.64M -22.9% |
47.23M -25.8% |
43.86M -7.1% |
52.81M 20.4% |
90.14M 70.7% |
81.88M -9.2% |
73.26M -10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-7.91M - |
-49.21M - |
-46.15M - |
-44.2M - |
-45.91M - |
-40.67M - |
-42.99M - |
-41.87M - |
-41.34M - |
-39.17M - |
-37.73M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-32.42M - |
-144.67M - |
-127.31M - |
-87.51M - |
-73.81M - |
-40.12M - |
-46.75M - |
-63.35M - |
-67.84M - |
-71.73M - |
-87M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-32.42M - |
-158.5M - |
-132.95M - |
-87.51M - |
-73.81M - |
-40.12M - |
-46.75M - |
-63.35M - |
-67.84M - |
-71.73M - |
-87M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.34 - |
-6.73 - |
-1.377 - |
-0.863 - |
-0.728 - |
-0.4 - |
-0.45 - |
-0.61 - |
-0.63 - |
-0.66 - |
-0.79 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-92.71% - |
-137.15% - |
-83.71% - |
-160.21% - |
-12.99% - |
-50.38% - |
-64.72% - |
-78.57% - |
-80.26% - |
-120.34% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-174.44% - |
-97.66% - |
-70.6% - |
-64.82% - |
-10.52% - |
-36.94% - |
-44.39% - |
-47.28% - |
-50.17% - |
-61.56% - |