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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.99B% 6.4% |
8.04B% 0.6% |
- | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.17B% 43.8% |
8.41B% 36.4% |
- | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.01B% 35.1% |
7.96B% 13.5% |
- | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
301K 1104% |
- |
179.78M - |
179.72M 0.0% |
180.45M 0.4% |
42.37M -76.5% |
14.43M -65.9% |
14.11M -2.2% |
8.47M -40.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
277K 27600% |
- |
9.32M - |
9.38M 0.6% |
10.03M 6.8% |
39.9M 298.0% |
12.44M -68.8% |
13.56M 9.0% |
13.95M 2.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24K 0% |
- |
170.45M - |
170.34M -0.1% |
170.43M 0.0% |
2.47M -98.6% |
1.99M -19.5% |
549.25K -72.4% |
-5.48M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-697.11K - |
-308.09K - |
-236.71K - |
-174.35K - |
-1.09M - |
-981.93K - |
-1.63M - |
-1.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
1.1M - |
790.48K -28.0% |
553.77K -29.9% |
1.1M 98.4% |
790.48K -28.0% |
553.77K -29.9% |
507.92K -8.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
1.1M - |
790.48K -28.0% |
553.77K -29.9% |
507.92K -8.3% |
42.14M 8197.0% |
41.84M -0.7% |
41.77M -0.2% |
41.78M 0.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-697.11K - |
-308.09K - |
-236.71K - |
-174.35K - |
-1.09M - |
-981.93K - |
-1.63M - |
-1.71M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1000 - |
-314.55K - |
-378K - |
-111.57K - |
84.5K - |
-667.74K - |
-771.45K - |
-2.1M - |
-2.52M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-315.55K - |
-378K - |
-111.57K - |
84.5K - |
-667.74K - |
-771.45K - |
-2.1M - |
-2.52M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-0.014 - |
-0.02 - |
-0.005 - |
0.004 - |
-0.03 - |
-0.08 - |
-0.29 - |
-0.35 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
-0.37% - |
-0.22% - |
-0.07% - |
0.05% - |
-0.77% - |
-0.89% - |
-2.45% - |
-3.05% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
-0.35% - |
-0.21% - |
-0.06% - |
0.05% - |
-0.6% - |
-0.79% - |
-2.16% - |
-2.66% - |