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] | - |
-14.48K% - |
-7.52K% - |
-5.44K% - |
-4.34K% - |
-4.19K% - |
-4.9K% - |
-3.91K% - |
-2.68K% - |
-2.04K% - |
-852.92% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-14.35K% - |
-7.45K% - |
-5.43K% - |
-4.37K% - |
-4.21K% - |
-5K% - |
-4.06K% - |
-2.76K% - |
-2.09K% - |
-866.57% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
144K - |
268K 86.1% |
476K 77.6% |
595K 25% |
735K 23.5% |
516K -29.8% |
759K 47.1% |
831K 9.5% |
989K 19.0% |
2.36M 138.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
243.27M 87.1% |
233.33M -4.1% |
217.3M -6.9% |
193.05M -11.2% |
170.06M -11.9% |
146M -14.2% |
156.31M 7.1% |
229.02M 46.5% |
217.81M -4.9% |
204.37M -6.2% |
183.68M -10.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.93M -89.7% |
32.7M 42.6% |
35.95M 9.9% |
35.66M -0.8% |
36.41M 2.1% |
40.03M 9.9% |
33.31M -16.8% |
133.1M 299.5% |
141.76M 6.5% |
146.35M 3.2% |
142.33M -2.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220.34M - |
200.63M -8.9% |
181.35M -9.6% |
157.38M -13.2% |
133.65M -15.1% |
105.97M -20.7% |
123M 16.1% |
95.92M -22.0% |
76.04M -20.7% |
58.02M -23.7% |
41.35M -28.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.5M - |
-15.96M - |
-23.35M - |
-26.09M - |
-24.84M - |
-24.24M - |
-28.11M - |
-23.27M - |
-23.04M - |
-17.09M - |
-11.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.75M -11.1% |
234.62M 91.1% |
186.82M -20.4% |
105.99M -43.3% |
91.2M -14.0% |
76.95M -15.6% |
70.96M -7.8% |
104.88M 47.8% |
105.88M 0.9% |
82.11M -22.4% |
68.78M -16.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
234.62M 91.1% |
186.82M -20.4% |
105.99M -43.3% |
91.2M -14.0% |
76.95M -15.6% |
70.96M -7.8% |
104.88M 47.8% |
105.88M 0.9% |
82.11M -22.4% |
68.78M -16.2% |
60.37M -12.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.85M - |
-16.16M - |
-23.5M - |
-26.7M - |
-25.16M - |
-24.53M - |
-28.11M - |
-24.31M - |
-23.76M - |
-18.2M - |
-12.34M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.53M - |
-20.85M - |
-20.16M - |
-25.91M - |
-25.8M - |
-30.83M - |
-25.28M - |
-29.69M - |
-22.25M - |
-20.21M - |
-20.13M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.53M - |
-20.85M - |
-20.16M - |
-25.91M - |
-25.8M - |
-30.83M - |
-25.28M - |
-29.69M - |
-22.25M - |
-20.21M - |
-20.13M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.57 - |
-0.44 - |
-0.42 - |
-0.54 - |
-0.54 - |
-0.64 - |
-0.5 - |
-0.54 - |
-0.4 - |
-0.36 - |
-0.36 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.98% - |
-9.91% - |
-10.56% - |
-15.3% - |
-17.73% - |
-25.73% - |
-22.08% - |
-27.12% - |
-25.88% - |
-30.16% - |
-40.51% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.93% - |
-8.75% - |
-8.95% - |
-12.63% - |
-14.21% - |
-19.51% - |
-16.72% - |
-15.41% - |
-9.96% - |
-9.58% - |
-10.37% - |