2020 Q2 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-117.2% - |
-89.67% - |
-220.96% - |
-100.13% - |
7.85% - |
-776.7% - |
-354.92% - |
-89.07% - |
-33.13% - |
-32.03% - |
-120.11% - |
97.1% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] |
-46.86% - |
-76.08% - |
-256.31% - |
-217.65% - |
-27.15% - |
-975.04% - |
-283.67% - |
-68.13% - |
1.18% - |
-39.62% - |
-72.15% - |
-39.95% - |
|
Total Revenue | [friend] | [friend] | [friend] |
5.48M 160.1% |
5.32M -2.9% |
2.1M -60.5% |
2.34M 11.5% |
5.81M 148.2% |
3.91M -32.6% |
1.62M -58.7% |
3.86M 138.7% |
6.01M 55.8% |
4.21M -30.0% |
3.66M -13.1% |
6.62M 80.8% |
|
Total Assets | [friend] | [friend] | [friend] |
144M 25855.0% |
135.46M -5.9% |
130.76M -3.5% |
124.78M -4.6% |
124.25M -0.4% |
87.64M -29.5% |
83.11M -5.2% |
82.29M -1.0% |
80.35M -2.4% |
69.48M -13.5% |
93.89M 35.1% |
72.6M -22.7% |
|
Total Liabilities | [friend] | [friend] | [friend] |
54.99M 235010.2% |
53.54M -2.6% |
53.56M 0.0% |
49.99M -6.7% |
48.59M -2.8% |
40.18M -17.3% |
40.58M 1.0% |
44.42M 9.5% |
44.42M 0.0% |
34.11M -23.2% |
40.55M 18.9% |
18.23M -55.0% |
|
Total Equity | [friend] | [friend] | [friend] |
89.01M 16649.2% |
81.92M -8.0% |
77.21M -5.8% |
74.79M -3.1% |
75.66M 1.2% |
47.46M -37.3% |
42.53M -10.4% |
37.86M -11.0% |
35.93M -5.1% |
35.37M -1.6% |
53.34M 50.8% |
54.37M 1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-540.91K - |
-4.11M - |
-2.73M - |
-2.92M - |
-3.84M - |
-2.01M - |
-2.77M - |
-552K - |
835K - |
-2.9M - |
-4.75M - |
-2.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
15.66M 299.6% |
36.22M 131.3% |
29.58M -18.3% |
26.35M -10.9% |
21.99M -16.5% |
17.69M -19.6% |
13.56M -23.3% |
10.42M -23.1% |
9.32M -10.6% |
9.7M 4.1% |
13.93M 43.7% |
10.06M -27.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
36.21M 131.1% |
29.58M -18.3% |
26.35M -10.9% |
21.99M -16.5% |
17.68M -19.6% |
13.56M -23.3% |
10.42M -23.1% |
9.32M -10.6% |
9.69M 4.1% |
13.93M 43.7% |
10.06M -27.8% |
9.19M -8.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-440.93K - |
-5.48M - |
-2.79M - |
-4M - |
-4.02M - |
-2.9M - |
-2.78M - |
-570K - |
812K - |
-3.02M - |
-4.8M - |
-2.81M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-6.42M - |
-4.77M - |
-4.64M - |
-2.34M - |
456K - |
-30.4M - |
-5.74M - |
-3.44M - |
-1.99M - |
-1.35M - |
-4.39M - |
6.42M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-6.42M - |
-4.77M - |
-4.64M - |
-2.34M - |
456K - |
-30.4M - |
-5.74M - |
-3.44M - |
-1.99M - |
-1.35M - |
-4.39M - |
6.42M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.08 - |
-0.06 - |
-0.06 - |
-0.03 - |
0.01 - |
-0.38 - |
-0.07 - |
-0.04 - |
-0.02 - |
-0.02 - |
-0.05 - |
0.05 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-14.33% - |
-5.58% - |
-5.83% - |
-3.08% - |
0.61% - |
-49.38% - |
-12.75% - |
-8.55% - |
-5.4% - |
-3.78% - |
-9.91% - |
11.93% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-8.88% - |
-3.41% - |
-3.48% - |
-1.83% - |
0.37% - |
-28.69% - |
-6.72% - |
-4.16% - |
-2.45% - |
-1.8% - |
-5.38% - |
7.72% - |