2020 Q2 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-117.2% - |
-136.64% - |
-135.03% - |
-119.27% - |
-72.55% - |
-260.73% - |
-277.97% - |
-257.38% - |
-269.83% - |
-79.72% - |
-62.97% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-46.86% - |
-102.08% - |
-105.03% - |
-112.16% - |
-103.41% - |
-354.56% - |
-361.26% - |
-308.93% - |
-294.1% - |
-56.13% - |
-38.7% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
5.48M -34.7% |
14.19M 159.3% |
15M 5.6% |
15.23M 1.6% |
15.56M 2.2% |
14.16M -9.0% |
13.68M -3.4% |
15.2M 11.1% |
15.41M 1.4% |
15.7M 1.9% |
17.75M 13.0% |
|
Total Assets | [friend] | [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% |
|
Total Liabilities | [friend] | [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% |
|
Total Equity | [friend] | [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% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-540.91K - |
-10.77M - |
-11.56M - |
-10.31M - |
-13.61M - |
-11.51M - |
-11.54M - |
-9.17M - |
-4.5M - |
-5.38M - |
-7.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.66M 1949.7% |
5.58M -64.3% |
3.92M -29.9% |
15.66M 299.8% |
36.22M 131.3% |
29.58M -18.3% |
26.35M -10.9% |
21.99M -16.5% |
17.68M -19.6% |
13.56M -23.3% |
10.42M -23.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
36.21M - |
29.58M -18.3% |
26.09M -11.8% |
21.75M -16.6% |
17.23M -20.8% |
13.56M -21.3% |
9.95M -26.6% |
8.93M -10.2% |
9.35M 4.7% |
13.93M 49.0% |
9.75M -30.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-440.93K - |
-12.86M - |
-13.24M - |
-12.71M - |
-16.28M - |
-13.71M - |
-13.7M - |
-10.27M - |
-5.44M - |
-5.56M - |
-7.58M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-6.42M - |
-19.4M - |
-20.25M - |
-18.17M - |
-11.29M - |
-36.93M - |
-38.03M - |
-39.12M - |
-41.57M - |
-12.52M - |
-11.17M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-6.42M - |
-19.4M - |
-20.25M - |
-18.17M - |
-11.29M - |
-36.93M - |
-38.03M - |
-39.12M - |
-41.57M - |
-12.52M - |
-11.17M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.08 - |
-0.28 - |
-0.252 - |
-0.226 - |
-0.14 - |
-0.46 - |
-0.47 - |
-0.48 - |
-0.52 - |
-0.16 - |
-0.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-14.33% - |
-27.09% - |
-26.23% - |
-48.24% - |
-13.71% - |
-57.08% - |
-63.51% - |
-69.45% - |
-74.5% - |
-30.23% - |
-23.31% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-8.88% - |
-15.47% - |
-15.48% - |
-28.99% - |
-8.42% - |
-33.1% - |
-35.56% - |
-37.79% - |
-40.63% - |
-15.94% - |
-12.63% - |