2019 Q3 | 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] |
-546.84% - |
-310.55% - |
-284.96% - |
-456.92% - |
-328.32% - |
-284.06% - |
-271.09% - |
-159.88% - |
-160.67% - |
-162.05% - |
-112.73% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
48.72% 130.5% |
29.1% -40.3% |
31.72% 9.0% |
32.57% 2.7% |
31.64% -2.8% |
33.37% 5.4% |
31.66% -5.1% |
38.26% 20.9% |
39.71% 3.8% |
41.79% 5.2% |
42.84% 2.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-556.22% - |
-299.21% - |
-260.5% - |
-268.76% - |
-177.98% - |
-141.48% - |
-121.33% - |
-132.23% - |
-126.22% - |
-119.75% - |
-90.68% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.88M -71.4% |
13.04M 593.2% |
13.95M 7.0% |
11.98M -14.1% |
15.12M 26.2% |
16.15M 6.8% |
15.83M -2.0% |
13.3M -16.0% |
11.08M -16.7% |
10.39M -6.3% |
11.19M 7.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
38.38M 17.8% |
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] |
3.83M 64.5% |
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] |
34.55M 14.2% |
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] |
-5.26M - |
-19.05M - |
-19.16M - |
-18.89M - |
-16.3M - |
-14.73M - |
-11.6M - |
-10.01M - |
-7.37M - |
-4.7M - |
-2.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.37M 20834.8% |
1.97M -90.4% |
7.92M 303.2% |
20.36M 157.0% |
13.57M -33.3% |
9.58M -29.4% |
1.98M -79.3% |
1.29M -34.8% |
184.03K -85.7% |
170.45K -7.4% |
158.69K -6.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.58M -33.3% |
9.57M -29.5% |
2M -79.1% |
1.29M -35.5% |
82.84K -93.6% |
-636.78K - |
660.75K - |
159.16K -75.9% |
-561.64K - |
2.22M - |
433.13K -80.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.36M - |
-19.59M - |
-20.38M - |
-20.72M - |
-18.06M - |
-16.45M - |
-12.72M - |
-10.37M - |
-7.98M - |
-5.16M - |
-3.29M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.29M - |
-40.5M - |
-39.77M - |
-54.8M - |
-49.73M - |
-45.94M - |
-42.98M - |
-21.38M - |
-17.9M - |
-16.4M - |
-13.62M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.29M - |
-40.5M - |
-39.75M - |
-54.76M - |
-49.64M - |
-45.87M - |
-42.91M - |
-21.26M - |
-17.8M - |
-16.83M - |
-12.62M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-360.145 - |
-103.984 - |
-84 - |
-33.44K - |
-33.188K - |
-33.419K - |
-33.409K - |
-5.746K - |
-5.568K - |
-5.451K - |
-5.382K - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.74% - |
-251.56% - |
-197.66% - |
-358.48% - |
-344.29% - |
-421.07% - |
-590.07% - |
- | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.99% - |
-215% - |
-164.64% - |
-237.9% - |
-198.5% - |
-196.59% - |
-194% - |
-215.34% - |
-190.12% - |
-172.57% - |
-142.26% - |