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] |
-751.91% - |
-935.31% - |
-640.7% - |
-570.76% - |
-665.15% - |
-507.3% - |
-629.87% - |
-566.25% - |
-429.89% - |
-402.43% - |
-451.78% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.44% -17.1% |
31.45% -40.0% |
17.38% -44.7% |
9.19% -47.1% |
7.87% -14.5% |
14.59% 85.6% |
20.83% 42.8% |
18.25% -12.4% |
13.42% -26.5% |
12.79% -4.7% |
12.88% 0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-755.27% - |
-932.4% - |
-651.73% - |
-685.31% - |
-735.47% - |
-751.24% - |
-794.08% - |
-618.6% - |
-441.04% - |
-401.04% - |
-454.74% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.8M 5.3% |
2.92M 4.2% |
4.86M 66.5% |
5.16M 6.2% |
4.97M -3.8% |
4.91M -1.1% |
4.44M -9.6% |
5.42M 22.1% |
7.57M 39.7% |
8.01M 5.7% |
6.92M -13.5% |
|
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] |
-25.29M - |
-29.21M - |
-35.02M - |
-35.81M - |
-33.91M - |
-34.08M - |
-31.46M - |
-23.11M - |
-12.1M - |
-21.25M - |
-20.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.06K -65.9% |
2.28M 2815.7% |
62.04M 2626.1% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.06M -15.4% |
32.74M -20.3% |
23.96M -26.8% |
15.32M -36.0% |
22.19M 44.8% |
16.23M -26.8% |
12.52M -22.9% |
11.53M -7.9% |
14.31M 24.2% |
2.01M -85.9% |
5.73M 184.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.29M - |
-29.48M - |
-35.55M - |
-36.41M - |
-34.54M - |
-34.52M - |
-31.66M - |
-23.33M - |
-12.39M - |
-21.44M - |
-20.37M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.07M - |
-27.16M - |
-30.88M - |
-31.08M - |
-32.68M - |
-24.56M - |
-27.49M - |
-30.01M - |
-31.68M - |
-31.3M - |
-30.37M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.08M - |
-27.32M - |
-31.15M - |
-29.47M - |
-33.05M - |
-24.93M - |
-27.97M - |
-30.7M - |
-32.55M - |
-32.22M - |
-31.27M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.242 - |
-65.6 - |
-64.4 - |
-32.8 - |
-44.8 - |
-47.6 - |
-50 - |
-50.4 - |
-48.8 - |
-40.36 - |
-29.21 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.62% - |
-16.01% - |
-48.04% - |
-48.45% - |
-53.32% - |
-25.19% - |
-32.02% - |
-41.77% - |
-58.85% - |
-78.62% - |
-95.47% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.33% - |
-12.53% - |
-39.74% - |
-41.58% - |
-45.28% - |
-17.78% - |
-20.36% - |
-23.61% - |
-25.31% - |
-27.14% - |
-31.25% - |