2018 Q4 | 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] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-193.14% - |
-183.79% - |
-125.39% - |
-71.44% - |
-44.38% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
49.21% 36.0% |
51.49% 4.6% |
52.59% 2.2% |
51.02% -3.0% |
54.65% 7.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-161.58% - |
-173.8% - |
-122.79% - |
-72.42% - |
-44.88% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
12.75M 40.5% |
15.62M 22.4% |
17.66M 13.1% |
20.27M 14.8% |
23.82M 17.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
47.51M -19.6% |
33.16M -30.2% |
25.64M -22.7% |
19.64M -23.4% |
17.43M -11.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
3.73M -31.0% |
4.96M 33.2% |
2.11M -57.5% |
4.05M 91.6% |
2.28M -43.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
43.78M -18.4% |
28.19M -35.6% |
23.53M -16.5% |
15.59M -33.7% |
15.14M -2.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.64M - |
-24.59M - |
-21.68M - |
-14.51M - |
-8.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.74M 18.1% |
55.05M 717.2% |
43.52M -20.9% |
29.14M -33.0% |
21.32M -26.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
43.52M -20.9% |
29.14M -33.0% |
21.32M -26.8% |
14.16M -33.6% |
12.21M -13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.71M - |
-24.82M - |
-22.05M - |
-14.73M - |
-8.92M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.63M - |
-28.7M - |
-22.15M - |
-14.48M - |
-10.57M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.63M - |
-28.7M - |
-22.15M - |
-14.48M - |
-10.57M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.119 - |
-0.129 - |
-0.1 - |
-0.065 - |
-0.047 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-70.14% - |
- |
-66.16% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-62.25% - |
- |
-54.86% - |
- |