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] |
-26.83M - |
-37.7M - |
-45.07M - |
-48.47M - |
-42.72M - |
-39.76M - |
-35.46M - |
-28.48M - |
-26.78M - |
-21.66M - |
-19.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29M 29.3% |
1.86M 44.4% |
13.27M 613.9% |
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% |
|
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] |
-26.84M - |
-37.71M - |
-45.08M - |
-48.48M - |
-42.73M - |
-39.77M - |
-35.48M - |
-28.49M - |
-26.79M - |
-21.66M - |
-19.24M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.4M - |
-93.06M - |
-81.02M - |
-87.89M - |
-59.92M - |
-39.75M - |
-37.34M - |
-39.08M - |
-36.06M - |
-30.15M - |
-25.64M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-363.22M - |
-348.88M - |
-336.84M - |
-87.89M - |
-59.92M - |
-39.82M - |
-37.34M - |
-39.08M - |
-36.06M - |
-30.16M - |
-25.65M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.268 - |
-74.4 - |
-69.4 - |
-4.9 - |
-20.795 - |
-6.1 - |
-5.5 - |
-5.6 - |
-5 - |
-4 - |
5.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.05K% - |
-204.26% - |
-1.06K% - |
-2.22K% - |
-465.41% - |
-282.23% - |
-237.83% - |
-346.7% - |
-682.81% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-802.69% - |
-1.96K% - |
-772.56% - |
-344.79% - |
-171.02% - |
-136.02% - |
-114.24% - |
-149.61% - |
-190.11% - |
-182.06% - |
-200.63% - |