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 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-525.43% - |
-323.63% - |
-596.44% - |
-417.87% - |
-735.55% - |
-524.85% - |
-264.41% - |
-467.08% - |
-618.39% - |
-229.95% - |
-136.88% - |
-124.51% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
48.13% 132.7% |
1.61% -96.7% |
21.52% 1235.0% |
29.39% 36.6% |
12.92% -56.0% |
34.11% 164.0% |
33.3% -2.4% |
50.81% 52.6% |
42.15% -17.1% |
56.94% 35.1% |
63.06% 10.7% |
61.42% -2.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-181.57% - |
-300.59% - |
-353.29% - |
-264.13% - |
-379.18% - |
-423.52% - |
-190.41% - |
-269.11% - |
-406.52% - |
-184.07% - |
-100.09% - |
-85.54% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
588.04K 87.6% |
645.95K 9.8% |
466.47K -27.8% |
469.47K 0.6% |
366.24K -22.0% |
324.79K -11.3% |
677.48K 108.6% |
399.13K -41.1% |
347.85K -12.8% |
960.5K 176.1% |
1.06M 10.0% |
1.17M 11.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
24.11M 2.0% |
23.78M -1.4% |
22.41M -5.8% |
21.97M -2.0% |
19.98M -9.0% |
19.49M -2.5% |
18.56M -4.8% |
17.85M -3.8% |
18.73M 4.9% |
17.98M -4.0% |
17.41M -3.2% |
17.01M -2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
15.8M 36.0% |
16.68M 5.6% |
18.23M 9.3% |
19.71M 8.1% |
20.42M 3.6% |
21.63M 5.9% |
22.36M 3.3% |
23.42M 4.8% |
24.82M 6.0% |
26.27M 5.9% |
27.04M 2.9% |
28.09M 3.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
8.32M -30.8% |
7.1M -14.6% |
4.18M -41.1% |
2.25M -46.1% |
-439.91K - |
-2.14M - |
-3.8M - |
-5.57M - |
-6.08M - |
-8.29M - |
-9.62M - |
-11.08M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-752.5K - |
-1.23M - |
-436.04K - |
-729.46K - |
-711.08K - |
-523K - |
-313.85K - |
-483.32K - |
-728.87K - |
1.57K - |
-357.09K - |
-536.62K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
130.71K 34.2% |
14.5K -88.9% |
19.77K 36.4% |
56K 183.2% |
36.53K -34.8% |
36.79K 0.7% |
6.95K -81.1% |
73.23K 953.5% |
8.19K -88.8% |
1.5K -81.7% |
100.92K 6650.6% |
107.64K 6.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
14.5K -88.9% |
19.77K 36.4% |
56K 183.2% |
36.53K -34.8% |
36.79K 0.7% |
6.95K -81.1% |
73.23K 953.5% |
8.19K -88.8% |
1.5K -81.7% |
100.92K 6650.6% |
107.64K 6.7% |
189.05K 75.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-738.7K - |
-1.22M - |
-445.77K - |
-737.34K - |
-838.44K - |
-621.84K - |
-329.07K - |
-492.67K - |
-751.72K - |
-16.33K - |
-362.09K - |
-536.62K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.09M - |
-2.09M - |
-2.78M - |
-1.96M - |
-2.69M - |
-1.7M - |
-1.79M - |
-1.86M - |
-2.15M - |
-2.21M - |
-1.45M - |
-1.46M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.09M - |
-2.09M - |
-2.78M - |
-1.96M - |
-2.69M - |
-1.7M - |
-1.79M - |
-1.86M - |
-2.15M - |
-2.21M - |
-1.45M - |
-1.46M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.183 - |
-0.142 - |
-0.16 - |
-0.13 - |
-0.18 - |
-0.12 - |
-0.12 - |
-0.11 - |
-0.13 - |
-0.13 - |
-0.09 - |
-0.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.39% - |
-27.11% - |
-49.32% - |
-60.99% - |
-297.28% - |
- | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.94% - |
-8.73% - |
-12.05% - |
-8.84% - |
-12.84% - |
-8.64% - |
-9.42% - |
-10.24% - |
-11.76% - |
-12.03% - |
-8.17% - |
-8.5% - |