2019 Q4 | 2020 Q2 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-160.58% - |
-189.35% - |
-192.13% - |
-169.25% - |
-130.72% - |
-119.19% - |
-217.9% - |
-174.52% - |
-176.75% - |
-142.06% - |
-122.15% - |
-135.95% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
78.21% 78.6% |
54.46% -30.4% |
42.42% -22.1% |
46.86% 10.5% |
39.81% -15.1% |
37.37% -6.1% |
40.04% 7.1% |
38.94% -2.7% |
37.96% -2.5% |
39.8% 4.8% |
13.62% -65.8% |
10.85% -20.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-116.33% - |
-165.66% - |
-283.13% - |
-238.97% - |
-188.53% - |
-194.91% - |
-167.63% - |
-135.71% - |
-139.5% - |
-109.99% - |
-152.96% - |
-177.42% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
8.5M 671.7% |
2.02M -76.2% |
5.68M 181.4% |
7.98M 40.5% |
11.57M 44.9% |
12.84M 11.0% |
14.87M 15.8% |
16.5M 11.0% |
14.62M -11.4% |
15.8M 8.1% |
13.75M -13.0% |
11.53M -16.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
9.9M - |
- |
47.95M - |
41.95M -12.5% |
36.95M -11.9% |
33.54M -9.2% |
22.49M -33.0% |
18.81M -16.4% |
17.95M -4.6% |
16.83M -6.2% |
10.71M -36.3% |
11.55M 7.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
21.07M - |
- |
5.88M - |
5.51M -6.4% |
5.87M 6.6% |
5.02M -14.5% |
7.23M 44.1% |
5.38M -25.6% |
6.91M 28.5% |
5.08M -26.5% |
6.63M 30.6% |
4.84M -27.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-11.16M - |
- |
42.07M - |
36.44M -13.4% |
31.08M -14.7% |
28.52M -8.2% |
15.26M -46.5% |
13.43M -12.0% |
11.04M -17.8% |
11.76M 6.5% |
4.08M -65.3% |
6.71M 64.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-10.98M - |
-1.41M - |
-12.02M - |
-16.5M - |
-17.93M - |
-18.38M - |
-16.02M - |
-11.69M - |
-8.03M - |
-8.23M - |
-4.69M - |
-5.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
353.38K -79.3% |
2.04M 477.3% |
1.71M -16.1% |
1M -41.5% |
2.04M 103.6% |
1.16M -43.3% |
5.89M 409.3% |
3.79M -35.7% |
2.82M -25.6% |
2.85M 1.1% |
1.83M -35.9% |
805K -56.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.97M 96.4% |
1.16M -41.2% |
5.89M 409.3% |
3.79M -35.7% |
2.82M -25.6% |
2.85M 1.2% |
1.83M -35.9% |
805K -56.0% |
2.15M 166.6% |
689K -67.9% |
1.58M 129.8% |
2.44M 53.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-11.14M - |
-1.41M - |
-12.25M - |
-16.83M - |
-18.38M - |
-19.06M - |
-17.03M - |
-12.69M - |
-8.77M - |
-8.73M - |
-4.78M - |
-5.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-13.64M - |
-3.82M - |
-10.91M - |
-13.51M - |
-15.12M - |
-15.31M - |
-32.4M - |
-28.79M - |
-25.84M - |
-22.45M - |
-16.8M - |
-15.68M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-13.64M - |
-3.82M - |
-10.91M - |
-13.51M - |
-15.12M - |
-15.31M - |
-32.4M - |
-28.79M - |
-25.84M - |
-22.45M - |
-16.8M - |
-15.68M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-27.626 - |
-7.737 - |
-74.4 - |
-25.029 - |
-27.706 - |
-28.001 - |
-64.4 - |
-56.8 - |
-51.6 - |
-41.6 - |
-26 - |
-26.931 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
-57.2% - |
-37.07% - |
-151.84% - |
-53.67% - |
-113.03% - |
-115.47% - |
-122.67% - |
-111.47% - |
-173.68% - |
-155.72% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-137.78% - |
- |
-37.66% - |
-32.2% - |
-64.55% - |
-45.64% - |
-91.99% - |
-94.78% - |
-94.11% - |
-89.14% - |
-101.17% - |
-103.29% - |