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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - |
19.45% - |
19.45% 0% |
19.45% 0% |
17.9% -8.0% |
15.51% -13.4% |
15.32% -1.2% |
15.32% 0% |
15.32% 0.0% |
15.34% 0.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
72.06% - |
-174.79% - |
-522.23% - |
-887.97% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
84.46% - |
-237.52% - |
-647.35% - |
-1.06K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
226.58M - |
9.46M -95.8% |
4.87M -48.5% |
2.79M -42.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
297.46M - |
277.2M -6.8% |
263.26M -5.0% |
252.98M -3.9% |
234.24M -7.4% |
325.69M 39.0% |
578.32M 77.6% |
558.52M -3.4% |
497.77M -10.9% |
477.7M -4.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
11.97M - |
8.16M -31.9% |
8.05M -1.4% |
13.71M 70.4% |
18.86M 37.6% |
16.61M -12.0% |
91.37M 450.1% |
86.74M -5.1% |
50.32M -42.0% |
53.51M 6.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
285.49M - |
269.04M -5.8% |
255.21M -5.1% |
239.27M -6.2% |
215.38M -10.0% |
309.08M 43.5% |
486.95M 57.5% |
471.78M -3.1% |
447.45M -5.2% |
424.19M -5.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.48M - |
-13.73M - |
-11.53M - |
-10.49M - |
-20.58M - |
-22.33M - |
236.92M - |
-22.39M - |
-74.34M - |
-28.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
19.84M 88.1% |
273.74M 1279.5% |
252.83M -7.6% |
238.82M -5.5% |
227.39M -4.8% |
78.11M -65.6% |
125.78M 61.0% |
286.43M 127.7% |
111.14M -61.2% |
57.29M -48.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
273.74M 1279.5% |
252.83M -7.6% |
238.82M -5.5% |
227.39M -4.8% |
78.11M -65.6% |
125.78M 61.0% |
286.43M 127.7% |
111.14M -61.2% |
57.29M -48.4% |
21.61M -62.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-11.53M - |
-16.8M - |
-14.01M - |
-11.43M - |
-22.72M - |
-29.94M - |
234.85M - |
-25.92M - |
-81.67M - |
-34.53M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-8.8M - |
-17.12M - |
-14.2M - |
-16.38M - |
-24.58M - |
-24.01M - |
163.27M - |
-16.53M - |
-25.41M - |
-24.77M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-8.8M - |
-17.12M - |
-14.2M - |
-16.38M - |
-24.58M - |
-24.01M - |
163.27M - |
-16.53M - |
-25.41M - |
-24.77M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.15 - |
-0.19 - |
-0.16 - |
-0.18 - |
-0.27 - |
-0.26 - |
1.73 - |
-0.16 - |
-0.24 - |
-0.23 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-3.08% - |
-6.17% - |
-5.42% - |
-6.63% - |
-10.81% - |
-9.16% - |
41.02% - |
-3.45% - |
-5.53% - |
-5.68% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-2.96% - |
-5.96% - |
-5.25% - |
-6.35% - |
-10.09% - |
-8.58% - |
36.12% - |
-2.91% - |
-4.81% - |
-5.08% - |