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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
26.43% - |
-31.43% - |
-21.92% - |
-40.95% - |
-102.66% - |
-70.29% - |
-60.78% - |
-58.72% - |
-5.11% - |
-15.87% - |
-15.92% - |
|
Gross Margin | [friend] | [friend] | [friend] |
85.36% - |
86.17% 1.0% |
88.73% 3.0% |
90.61% 2.1% |
91.56% 1.0% |
92.67% 1.2% |
93.55% 1.0% |
91.66% -2.0% |
91.8% 0.2% |
91.34% -0.5% |
90.97% -0.4% |
|
Operating Margin | [friend] | [friend] | [friend] |
-46.5% - |
-52.41% - |
-37.34% - |
-66.14% - |
-70.92% - |
-56.73% - |
-47.13% - |
-44.77% - |
-8.32% - |
-8.63% - |
-7.88% - |
|
Total Revenue | [friend] | [friend] | [friend] |
5.88M - |
20.08M 241.5% |
27.16M 35.2% |
17.49M -35.6% |
45.88M 162.2% |
54.87M 19.6% |
65.82M 20.0% |
72.86M 10.7% |
79.28M 8.8% |
83.92M 5.8% |
86.51M 3.1% |
|
Total Assets | [friend] | [friend] | [friend] | - |
16.46M - |
25.86M 57.1% |
125.79M 386.5% |
66.98M -46.7% |
52.31M -21.9% |
49.65M -5.1% |
50.84M 2.4% |
48.22M -5.2% |
46.7M -3.2% |
40.79M -12.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
122.58M - |
134.27M 9.5% |
133.27M -0.7% |
59.75M -55.2% |
42.39M -29.1% |
42.12M -0.6% |
45.8M 8.7% |
44.3M -3.3% |
45.05M 1.7% |
42.02M -6.7% |
|
Total Equity | [friend] | [friend] | [friend] | - |
-106.11M - |
-108.41M - |
-7.48M - |
7.24M - |
9.92M 37.1% |
7.53M -24.1% |
5.04M -33.0% |
3.92M -22.2% |
1.65M -58.0% |
-1.24M - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-10.35M - |
-12.26M - |
-12.25M - |
-1.9M - |
-5.48M - |
-2.56M - |
-4.14M - |
-984K - |
-3.85M - |
-6.46M - |
-2.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.07M - |
3.05M -56.8% |
1.93M -36.9% |
3.33M 72.8% |
1.67M -49.7% |
2.85M 70.1% |
3.33M 16.9% |
2.44M -26.7% |
52.74M 2063.4% |
38.97M -26.1% |
24.5M -37.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.67M - |
2.63M 57.1% |
3.33M 26.6% |
2.44M -26.7% |
56.54M 2219.2% |
38.97M -31.1% |
24.29M -37.7% |
24.57M 1.2% |
22.3M -9.2% |
18.32M -17.8% |
12.6M -31.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10.35M - |
-12.26M - |
-12.26M - |
-1.91M - |
-5.53M - |
-2.61M - |
-4.2M - |
-1.05M - |
-3.9M - |
-6.83M - |
-3.37M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-3.59M - |
-6.31M - |
-5.95M - |
-1.09M - |
-47.09M - |
-38.57M - |
-40M - |
-42.78M - |
-4.05M - |
-13.32M - |
-13.77M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
1.55M - |
-6.31M - |
-5.95M - |
-7.16M - |
-47.09M - |
-38.57M - |
-40M - |
-42.78M - |
-4.05M - |
-13.32M - |
-13.77M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.041 - |
-0.166 - |
-0.157 - |
-0.189 - |
-1.236 - |
-2.07 - |
-1.069 - |
-1.103 - |
2.305 - |
-0.35 - |
-0.36 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - |
-650.75% - |
67.65% - |
-43.4% - |
-61.53% - |
-48.98% - |
-124.44% - |
-437.66% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-31.84% - |
-23.02% - |
-5.69% - |
-70.31% - |
9.73% - |
-7.43% - |
-7.7% - |
-4.43% - |
-7.3% - |
-30.45% - |