2020 Q1 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-706.74% - |
-819.75% - |
-215.45% - |
-514.49% - |
-1.38K% - |
-711.48% - |
-443.56% - |
-401.4% - |
-324.94% - |
-489.18% - |
-998.21% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.24% -17.9% |
2.98% -93.1% |
4.95% 65.8% |
3.13% -36.7% |
43.32% 1284.0% |
32.68% -24.6% |
17.94% -45.1% |
4.78% -73.4% |
9.01% 88.6% |
24% 166.4% |
26.84% 11.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.09K% - |
-722.06% - |
-422.95% - |
-940.01% - |
-1.76K% - |
-791.55% - |
-442.5% - |
-405.83% - |
-320.7% - |
-484.59% - |
-1.04K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
682.9K -10.9% |
1.16M 69.8% |
2.25M 94.4% |
1.07M -52.6% |
487.82K -54.3% |
1.1M 126.4% |
1.78M 61.2% |
2.05M 15.1% |
2.64M 28.8% |
1.54M -41.8% |
696.34K -54.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.79M -3.3% |
52.91M -46.4% |
86.52M 63.5% |
39.63M -54.2% |
47.2M 19.1% |
41.2M -12.7% |
36.37M -11.7% |
33.29M -8.5% |
34.46M 3.5% |
20.95M -39.2% |
23.54M 12.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.12M -2.4% |
23M 223.0% |
12.06M -47.6% |
12.81M 6.2% |
12.71M -0.8% |
13.96M 9.8% |
15.15M 8.5% |
16.11M 6.3% |
23.62M 46.6% |
13.96M -40.9% |
17.46M 25.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.22M -5.9% |
29.51M -66.9% |
72.31M 145.0% |
26.85M -62.9% |
34.75M 29.4% |
27.64M -20.5% |
21.68M -21.6% |
17.7M -18.3% |
11.44M -35.4% |
7.69M -32.8% |
6.87M -10.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.07M - |
-5.71M - |
-8.45M - |
-11.57M - |
-8.16M - |
-5.9M - |
-5.83M - |
-3.22M - |
2.85M - |
-15.05M - |
-4.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.44M -21.9% |
41.12M -15.1% |
32.74M -20.4% |
24.18M -26.1% |
15.37M -36.4% |
22.12M 43.9% |
16.23M -26.6% |
12.33M -24.1% |
11.54M -6.4% |
14.34M 24.3% |
2.01M -86.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.12M -15.1% |
32.74M -20.4% |
24.18M -26.1% |
15.37M -36.4% |
22.12M 43.9% |
16.23M -26.6% |
12.33M -24.1% |
11.54M -6.4% |
14.34M 24.3% |
2.01M -86.0% |
5.76M 186.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.07M - |
-5.99M - |
-8.7M - |
-11.64M - |
-8.19M - |
-5.99M - |
-5.84M - |
-3.31M - |
2.75M - |
-15.04M - |
-4.77M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.75M - |
-9.36M - |
-4.73M - |
-5.46M - |
-6.66M - |
-7.71M - |
-7.66M - |
-7.98M - |
-8.33M - |
-7.32M - |
-6.73M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.83M - |
-9.5M - |
-4.86M - |
-5.49M - |
-6.72M - |
-7.86M - |
-7.9M - |
-8.22M - |
-8.58M - |
-7.52M - |
-6.95M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.4 - |
-18.8 - |
-10.4 - |
-11.6 - |
-12.4 - |
-13.2 - |
-12.84 - |
-12 - |
-10.8 - |
-6.98 - |
-1.69 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.24% - |
-16.01% - |
-9.54% - |
-11.08% - |
-21.82% - |
-25.19% - |
-32.02% - |
-41.77% - |
-58.85% - |
-78.62% - |
-95.47% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.8% - |
-12.53% - |
-6.97% - |
-8.71% - |
-15.48% - |
-17.78% - |
-20.36% - |
-23.61% - |
-25.31% - |
-27.14% - |
-31.25% - |