2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-266.78% - |
-268.4% - |
-650.31% - |
-102.97% - |
-79.78% - |
-154.35% - |
-488.61% - |
-60.85% - |
-61.36% - |
-11.29% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
32.79% -32.7% |
36.36% 10.9% |
15.38% -57.7% |
35.83% 133.0% |
39.71% 10.8% |
40.71% 2.5% |
38.6% -5.2% |
39.63% 2.7% |
46.55% 17.5% |
44.61% -4.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-272.28% - |
-273.94% - |
-142.76% - |
-102.85% - |
-94.21% - |
-162.89% - |
-241.5% - |
-55.69% - |
-65.92% - |
-51.32% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
2.83M 50.2% |
2.74M -3.0% |
4.54M 65.6% |
5.02M 10.5% |
3.85M -23.2% |
2.42M -37.2% |
2.01M -17.0% |
2.79M 39.1% |
3.16M 13.1% |
3.23M 2.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
35.05M -8.7% |
33.54M -4.3% |
12.2M -63.6% |
11.66M -4.4% |
11.61M -0.4% |
10.7M -7.9% |
7.55M -29.4% |
7.07M -6.4% |
7.9M 11.7% |
7.04M -10.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
4.78M 24.9% |
5.73M 19.9% |
13.2M 130.4% |
17.44M 32.2% |
20.17M 15.7% |
24.03M 19.1% |
25.62M 6.6% |
26.63M 4.0% |
30.82M 15.7% |
27.84M -9.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
30.27M -12.4% |
27.78M -8.2% |
-964.99K - |
-5.7M - |
-8.49M - |
-13.24M - |
-17.91M - |
-19.39M - |
-14.46M - |
-11.21M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.3M - |
-4.75M - |
-5.58M - |
-2.67M - |
-1.73M - |
-1.61M - |
-4M - |
-26.29K - |
938.56K - |
439.2K -53.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.57M -33.4% |
9.58M -29.4% |
1.98M -79.3% |
1.29M -34.8% |
184.03K -85.7% |
170.45K -7.4% |
158.69K -6.9% |
159.16K 0.3% |
160.62K 0.9% |
894.45K 456.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.58M -29.4% |
1.98M -79.3% |
1.29M -34.8% |
184.03K -85.7% |
170.45K -7.4% |
158.69K -6.9% |
159.16K 0.3% |
160.62K 0.9% |
894.45K 456.9% |
191.95K -78.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.59M - |
-5.42M - |
-6.33M - |
-2.7M - |
-1.98M - |
-1.7M - |
-3.98M - |
-315.41K - |
839.12K - |
172.16K -79.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.54M - |
-7.46M - |
-29.52M - |
-5.21M - |
-3.75M - |
-4.5M - |
-7.92M - |
-1.72M - |
-2.26M - |
-1.72M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.54M - |
-7.36M - |
-29.51M - |
-5.16M - |
-3.07M - |
-3.74M - |
-9.82M - |
-1.7M - |
-1.94M - |
-364.53K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.998 - |
-14 - |
-30.518 - |
-5.4 - |
-3.4 - |
-3.621 - |
-90.388 - |
-5.895 - |
-3.017 - |
-0.479 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.27% - |
-25.34% - |
-220.07% - |
- | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.54% - |
-21.45% - |
-129.04% - |
-43.3% - |
-26.43% - |
-33.5% - |
-107.61% - |
-23.26% - |
-25.91% - |
-4.88% - |