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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - |
-5.49K% - |
-16.34K% - |
-1.98K% - |
-53.54% - |
-32.08% - |
-37.61% - |
-22.34% - |
-21.57% - |
-17.91% - |
-10.21% - |
-22.18% - |
|
Gross Margin | [friend] | - |
100% - |
100% 0% |
37.34% -62.7% |
22.56% -39.6% |
24.39% 8.1% |
26.81% 9.9% |
31.04% 15.8% |
33.17% 6.9% |
35.13% 5.9% |
34.78% -1.0% |
34.6% -0.5% |
|
Operating Margin | [friend] | - |
-2.26K% - |
-6.42K% - |
-678.7% - |
-77.21% - |
-45.84% - |
-28.95% - |
-17.68% - |
-11.17% - |
-8.31% - |
-7.68% - |
-10.35% - |
|
Total Revenue | [friend] |
0 - |
25.42K - |
38.16K 50.1% |
356.96K 835.4% |
6.25M 1650.2% |
13.93M 123.0% |
27.52M 97.6% |
49.36M 79.3% |
64.97M 31.6% |
77.37M 19.1% |
79.63M 2.9% |
70.79M -11.1% |
|
Total Assets | [friend] |
3.67M - |
- |
2.8M - |
59.79M 2036.0% |
58.63M -1.9% |
51.25M -12.6% |
74.7M 45.7% |
71.84M -3.8% |
65.7M -8.6% |
62.52M -4.8% |
58.17M -6.9% |
54.65M -6.0% |
|
Total Liabilities | [friend] |
9.51M - |
- |
11.44M - |
28.49M 149.1% |
25.9M -9.1% |
21.01M -18.9% |
47.47M 125.9% |
46.84M -1.3% |
41.77M -10.8% |
40.65M -2.7% |
37.74M -7.2% |
65.83M 74.4% |
|
Total Equity | [friend] | - | - |
-8.64M - |
31.31M - |
32.73M 4.6% |
30.24M -7.6% |
27.22M -10.0% |
25M -8.2% |
23.93M -4.3% |
21.86M -8.6% |
20.44M -6.5% |
-11.17M - |
|
Operating CashFlow | [friend] |
-133.63K - |
-210.63K - |
-811.02K - |
-5.63M - |
-7.96M - |
-6.59M - |
-7.58M - |
-2.66M - |
-1.73M - |
-2.06M - |
-667.18K - |
-3.19M - |
|
Beginning Cash Position | [friend] |
175.82K - |
177.26K 0.8% |
0 -100% |
175.82K - |
177.26K 0.8% |
66.62K -62.4% |
18.97K -71.5% |
9.72M 51145.6% |
15.05M 54.8% |
7.58M -49.6% |
5.26M -30.7% |
5.59M 6.4% |
|
End Cash Position | [friend] |
177.26K 0.8% |
66.62K -62.4% |
18.97K -71.5% |
9.72M 51145.6% |
15.05M 54.8% |
7.58M -49.6% |
5.26M -30.7% |
5.59M 6.4% |
6.69M 19.6% |
5.59M -16.4% |
5.4M -3.5% |
3.29M -39.0% |
|
Free Cash Flow | [friend] |
-133.63K - |
-210.63K - |
-811.02K - |
-5.63M - |
-7.97M - |
-6.71M - |
-7.69M - |
-3.11M - |
-2.26M - |
-2.69M - |
-1.32M - |
-3.52M - |
|
Net Income (Cont Operations) | [friend] |
-2.26M - |
-1.4M - |
-6.24M - |
-7.05M - |
-3.34M - |
-4.47M - |
-3.28M - |
-3.99M - |
-6.94M - |
-5.8M - |
-6.94M - |
-3.14M - |
|
Diluted Net Income | [friend] |
-2.26M - |
-1.4M - |
-6.24M - |
-7.05M - |
-3.34M - |
-4.47M - |
-10.35M - |
-11.02M - |
-14.02M - |
-13.86M - |
-8.13M - |
-15.7M - |
|
Diluted EPS | [friend] |
-0.304 - |
-0.188 - |
-0.839 - |
-0.948 - |
-0.45 - |
-0.601 - |
-1.54 - |
-55.8 - |
-65.55 - |
-63 - |
-12.15 - |
-12.15 - |
|
Return On Equity (%) | [friend] | - | - | - |
-22.55% - |
-24.9% - |
-14.8% - |
-111.57% - |
-39.2% - |
-49.53% - |
-53.27% - |
-34.17% - |
-63.41% - |
|
Return On Assets (%) | [friend] |
-61.64% - |
- |
-166.52% - |
-11.79% - |
-10.74% - |
-8.72% - |
-26.72% - |
-16.75% - |
-22.55% - |
-24.37% - |
-12.24% - |
-6.92% - |