2020 Q2 | 2020 Q3 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
45.25M 144.0% |
32.73M -27.7% |
43.6M 33.2% |
32.43M -25.6% |
24.82M -23.5% |
25.82M 4.0% |
21.78M -15.6% |
19.81M -9.0% |
13.11M -33.8% |
7.32M -44.2% |
3.79M -48.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
36.28M 0.8% |
11.92M -67.1% |
11.91M -0.1% |
7.08M -40.6% |
8.04M 13.6% |
18.41M 128.9% |
22.06M 19.9% |
22.62M 2.5% |
19.33M -14.5% |
19.05M -1.4% |
18.86M -1.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
8.97M - |
20.81M 132.0% |
31.69M 52.3% |
25.35M -20.0% |
16.78M -33.8% |
7.41M -55.9% |
-284K - |
-2.81M - |
-6.22M - |
-11.73M - |
-15.07M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.01M - |
-11.28M - |
-10.38M - |
-14.79M - |
-6.27M - |
-8.32M - |
-6.09M - |
-7.81M - |
-4.56M - |
-3.19M - |
-3.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.39M 0.9% |
38.88M 190.5% |
27.61M -29.0% |
40.2M 45.6% |
24.55M -38.9% |
18.25M -25.7% |
20.05M 9.9% |
16.51M -17.7% |
14.97M -9.3% |
8.9M -40.5% |
4.59M -48.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
38.88M 190.5% |
27.61M -29.0% |
40.2M 45.6% |
24.55M -38.9% |
18.25M -25.7% |
20.05M 9.9% |
16.51M -17.7% |
14.97M -9.3% |
8.9M -40.5% |
4.59M -48.4% |
1.32M -71.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.02M - |
-11.28M - |
-10.38M - |
-14.79M - |
-6.27M - |
-8.32M - |
-6.09M - |
-7.81M - |
-4.57M - |
-3.19M - |
-3.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.05M - |
-30.41M - |
-13.45M - |
-6.98M - |
-9.08M - |
-10.24M - |
-11.04M - |
-8.72M - |
-6.06M - |
-4.33M - |
-6.53M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.05M - |
-30.41M - |
-13.45M - |
-6.98M - |
-9.08M - |
-10.24M - |
-11.04M - |
-8.72M - |
-6.06M - |
-4.34M - |
-6.53M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.759 - |
-5.17 - |
-2.1 - |
-1.1 - |
-1.4 - |
-1.5 - |
-16.6 - |
-1.2 - |
-0.7 - |
-0.5 - |
-7.4 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-204.26% - |
-51.24% - |
-24.48% - |
-43.11% - |
-84.67% - |
-309.87% - |
- | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.15% - |
-77.99% - |
-35.24% - |
-18.37% - |
-31.73% - |
-40.45% - |
-46.39% - |
-41.92% - |
-36.83% - |
-42.51% - |
-117.59% - |