2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-0.93% - |
-4.64% - |
-39.45% - |
-53.91% - |
-137.77% - |
-10.43% - |
-59.38% - |
-92.86% - |
-130.56% - |
|
Gross Margin | [friend] |
58.07% 10.6% |
56.8% -2.2% |
37.75% -33.5% |
46.37% 22.8% |
32.01% -31.0% |
47.76% 49.2% |
43.2% -9.6% |
58.81% 36.1% |
31.85% -45.8% |
|
Operating Margin | [friend] |
-8.5% - |
-1.95% - |
-39.89% - |
-28.46% - |
-56.14% - |
-44.61% - |
-71.9% - |
-81.89% - |
-97.05% - |
|
Total Revenue | [friend] |
26.95M 125.9% |
46.13M 71.2% |
25.2M -45.4% |
20.35M -19.2% |
20.97M 3.1% |
27.95M 33.3% |
16.68M -40.3% |
12.74M -23.6% |
10.9M -14.4% |
|
Total Assets | [friend] | - |
54.73M - |
51.02M -6.8% |
- |
60.94M - |
74.93M 23.0% |
59.63M -20.4% |
57.91M -2.9% |
47.26M -18.4% |
|
Total Liabilities | [friend] | - |
67.96M - |
74.13M 9.1% |
- |
131.08M - |
147.96M 12.9% |
141.87M -4.1% |
139.34M -1.8% |
142.81M 2.5% |
|
Total Equity | [friend] | - |
-13.23M - |
-23.11M - |
- |
-70.14M - |
-73.02M - |
-82.24M - |
-81.43M - |
-95.55M - |
|
Operating CashFlow | [friend] |
-22.61M - |
1.23M - |
-5.28M - |
-7.92M - |
-12.09M - |
-1.3M - |
-22.25M - |
-7.97M - |
-5.54M - |
|
Beginning Cash Position | [friend] |
16.17M 0% |
6.38M -60.5% |
4.57M -28.4% |
2.85M -37.8% |
2.71M -4.9% |
17.33M 540.1% |
15.38M -11.2% |
617K -96.0% |
3.14M 409.4% |
|
End Cash Position | [friend] |
6.38M -51.2% |
4.57M -28.4% |
2.85M -37.8% |
2.71M -4.9% |
17.33M 540.1% |
15.38M -11.2% |
617K -96.0% |
3.14M 409.4% |
1.89M -40.0% |
|
Free Cash Flow | [friend] |
-23.16M - |
1000 - |
-5.38M - |
-8.04M - |
-13.61M - |
-1.15M - |
-22.27M - |
-8.56M - |
-5.7M - |
|
Net Income (Cont Operations) | [friend] |
2.07M - |
-2.14M - |
-9.94M - |
-10.97M - |
-28.9M - |
-2.91M - |
-9.9M - |
-11.83M - |
-14.23M - |
|
Diluted Net Income | [friend] |
-251K - |
-2.14M - |
-9.94M - |
-10.97M - |
-28.9M - |
-2.91M - |
-9.9M - |
-11.83M - |
-14.23M - |
|
Diluted EPS | [friend] |
-0.075 - |
-0.641 - |
-2.981 - |
-3.29 - |
-11.58 - |
1.52 - |
-2.11 - |
-1.13 - |
-1.28 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | - |
-3.91% - |
-18.8% - |
- |
-47.42% - |
-4.29% - |
-14.72% - |
-20.13% - |
-27.07% - |