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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - |
0% - |
0% - |
62.51% - |
62.88% 0.6% |
62.88% 0% |
62.88% 0% |
61.93% -1.5% |
0% -100.0% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-44.33% - |
-134.34% - |
-232.2% - |
-394.01% - |
-457.35% - |
-489.1% - |
-561.94% - |
-443.51% - |
-455.64% - |
-429.4% - |
-336.08% - |
-277.51% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
-15.15% - |
23.89% - |
26.25% 9.8% |
22.77% -13.2% |
24.51% 7.6% |
15.2% -38.0% |
24.37% 60.3% |
28.38% 16.5% |
33.18% 16.9% |
39.21% 18.2% |
47.04% 20.0% |
56.53% 20.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-99.27% - |
-253.69% - |
-269% - |
-290.12% - |
-260.08% - |
-306.17% - |
-331.81% - |
-274.24% - |
-290.12% - |
-280.11% - |
-232.55% - |
-192.25% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
7.74M 1410.9% |
2.13M -72.5% |
2.06M -3.1% |
2.01M -2.2% |
2.17M 7.7% |
1.95M -10.2% |
1.63M -16.5% |
1.84M 13.0% |
1.77M -3.8% |
1.75M -1.0% |
2.38M 36.3% |
2.76M 15.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
23.64M - |
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% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
11.62M - |
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% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
12.02M - |
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 - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-163.55K - |
-3.42M - |
-3.92M - |
-3.56M - |
-3.15M - |
-3.11M - |
-2.4M - |
-2.28M - |
-2.03M - |
-2.05M - |
-1.52M - |
-1.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.6M 1792.3% |
533.47K -66.6% |
84.38K -84.2% |
97.42K 15.5% |
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% |
|
End Cash Position | [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% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-942.02K - |
-3.32M - |
-4.09M - |
-3.65M - |
-3.14M - |
-3.24M - |
-2.64M - |
-2.53M - |
-2.28M - |
-2.2M - |
-1.59M - |
-1.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-3.43M - |
-2.86M - |
-4.78M - |
-7.94M - |
-9.92M - |
-9.53M - |
-9.14M - |
-8.15M - |
-8.05M - |
-7.51M - |
-8.02M - |
-7.67M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-3.43M - |
-2.86M - |
-4.78M - |
-7.94M - |
-9.92M - |
-9.53M - |
-9.14M - |
-8.15M - |
-8.05M - |
-7.51M - |
-8.02M - |
-7.67M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.203 - |
-0.169 - |
-0.27 - |
-0.48 - |
-0.663 - |
-0.637 - |
-0.62 - |
-0.58 - |
-0.51 - |
-0.47 - |
-0.48 - |
-0.45 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-28.54% - |
-34.33% - |
-69.26% - |
-189.84% - |
-139.07% - |
-241.92% - |
-368.94% - |
-4.31K% - |
- | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-14.51% - |
-11.84% - |
-17.34% - |
-35.41% - |
-43.52% - |
-43.21% - |
-42.26% - |
-39.8% - |
-40.45% - |
-38.8% - |
-42.78% - |
-42.65% - |