2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
90.99% - |
88.41% -2.8% |
58.73% -33.6% |
- | - |
-199.66% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
26.65M - |
22.97M -13.8% |
7.07M -69.2% |
-10.38M - |
-11.17M - |
945.79K - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
126.48M 98.9% |
165.21M 30.6% |
167.5M 1.4% |
159.03M -5.1% |
160.03M 0.6% |
185.93M 16.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
49.89M 125.6% |
57.11M 14.5% |
64.23M 12.5% |
64.82M 0.9% |
68.25M 5.3% |
65.74M -3.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
76.58M 84.6% |
108.1M 41.2% |
103.28M -4.5% |
94.21M -8.8% |
91.78M -2.6% |
120.19M 31.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-24.72M - |
-65.72M - |
-54.77M - |
-14.6M - |
5.52M - |
-23.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.68M -31.7% |
6.45M 140.2% |
25.37M 293.6% |
15M -40.9% |
8.31M -44.6% |
12.54M 51.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
25.37M 293.6% |
15M -40.9% |
8.31M -44.6% |
12.54M 51.0% |
16.67M 32.9% |
16.78M 0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-24.72M - |
-65.72M - |
-54.77M - |
-14.6M - |
5.52M - |
-23.68M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
24.25M - |
20.31M -16.3% |
4.15M -79.5% |
-13.59M - |
-14.38M - |
-1.89M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
24.25M - |
20.31M -16.3% |
4.15M -79.5% |
-13.59M - |
-14.38M - |
-1.89M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
45.47% - |
27.15% -40.3% |
4.62% -83.0% |
-13.43% - |
-14.74% - |
-1.76% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
27.19% - |
17.75% -34.7% |
2.83% -84.1% |
-8.38% - |
-8.78% - |
-1.09% - |