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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-109.37% - |
- |
-133.52% - |
-63.87% - |
-111.54% - |
-163.08% - |
-116.62% - |
-74.82% - |
-75.8% - |
-39.13% - |
8.71% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
47.23% -12.9% |
- |
40.65% - |
36.09% -11.2% |
26.57% -26.4% |
27.78% 4.5% |
38.68% 39.3% |
39.98% 3.4% |
36.26% -9.3% |
47% 29.6% |
44.39% -5.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-43.68% - |
- |
-100.73% - |
-110.98% - |
-125.7% - |
-173.46% - |
-102.05% - |
-51.3% - |
-85.82% - |
-14.67% - |
-38.96% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
31.5M 26.3% |
-2.51M - |
21.54M - |
18.35M -14.8% |
17.36M -5.4% |
11.96M -31.1% |
10.74M -10.2% |
13.09M 21.9% |
9.18M -29.8% |
21M 128.8% |
14.75M -29.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
160.28M - |
140.05M -12.6% |
124.12M -11.4% |
101.88M -17.9% |
80.68M -20.8% |
58.1M -28.0% |
65.93M 13.5% |
57.26M -13.1% |
42.29M -26.2% |
44.12M 4.3% |
43.83M -0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
83.3M - |
84.86M 1.9% |
94.3M 11.1% |
80.34M -14.8% |
76.26M -5.1% |
68.74M -9.9% |
86.41M 25.7% |
84.58M -2.1% |
74.24M -12.2% |
73.8M -0.6% |
76.76M 4.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
76.97M - |
55.19M -28.3% |
29.82M -46.0% |
21.54M -27.8% |
4.42M -79.5% |
-10.63M - |
-20.48M - |
-27.32M - |
-31.95M - |
-29.68M - |
-32.93M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-19.09M - |
-5.85M - |
-27.4M - |
-28.26M - |
-15.89M - |
-9.82M - |
-9.37M - |
-7.38M - |
-5.19M - |
-1.58M - |
-3.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.22M -4.6% |
114.9M 840.4% |
95.05M -17.3% |
68.74M -27.7% |
37.26M -45.8% |
23.17M -37.8% |
11.23M -51.5% |
24.77M 120.5% |
24.75M -0.1% |
15.16M -38.7% |
16.56M 9.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
114.9M 840.4% |
95.05M -17.3% |
68.74M -27.7% |
37.26M -45.8% |
23.17M -37.8% |
11.23M -51.5% |
24.77M 120.5% |
24.75M -0.1% |
15.16M -38.7% |
16.56M 9.2% |
18.4M 11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-19.95M - |
-6.31M - |
-28.1M - |
-28.81M - |
-16.05M - |
-9.99M - |
-9.38M - |
-7.39M - |
-5.21M - |
-1.6M - |
-3.39M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-34.45M - |
-24.06M - |
-28.76M - |
-11.72M - |
-19.36M - |
-19.5M - |
-11.87M - |
-8.47M - |
-5.64M - |
-6.93M - |
3.27M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-34.46M - |
-24.06M - |
-28.76M - |
-11.72M - |
-19.36M - |
-19.5M - |
-12.52M - |
-9.79M - |
-6.96M - |
-8.22M - |
1.28M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-44.76% - |
-36.4% - |
-67.66% - |
-45.64% - |
-149.19% - |
- | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-21.5% - |
-16.02% - |
-21.77% - |
-10.37% - |
-21.21% - |
-28.1% - |
-20.19% - |
-15.9% - |
-13.98% - |
-19.02% - |
2.92% - |