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] | - | - | - | - | - |
0.1% - |
6.07% 6035.4% |
5.94% -2.2% |
0.56% -90.6% |
4.19% 653.8% |
3.75% -10.6% |
- | |
Net Margin | [friend] |
-410.55% - |
-322.04% - |
-959.11% - |
-674.43% - |
-896.94% - |
-687.32% - |
-742.34% - |
-1.54K% - |
-1.53K% - |
-628.65% - |
-551.07% - |
-702.31% - |
|
Gross Margin | [friend] |
60.6% -23.2% |
76.51% 26.3% |
63.85% -16.5% |
64.04% 0.3% |
54.78% -14.5% |
61.42% 12.1% |
55.53% -9.6% |
26.6% -52.1% |
41.3% 55.3% |
59.68% 44.5% |
67.69% 13.4% |
67.3% -0.6% |
|
Operating Margin | [friend] |
-417.77% - |
-400.38% - |
-824.4% - |
-639.29% - |
-904.67% - |
-894.63% - |
-878.12% - |
-1.56K% - |
-1.22K% - |
-718.46% - |
-569.24% - |
-710.59% - |
|
Total Revenue | [friend] |
1.14M -19.4% |
1.31M 15.0% |
2.43M 85.6% |
1.71M -29.4% |
1.37M -20.0% |
1.7M 23.6% |
2.4M 41.3% |
1.58M -33.9% |
1.71M 7.8% |
2.56M 50.1% |
2.91M 13.4% |
2.46M -15.2% |
|
Total Assets | [friend] | - | - |
29.47M - |
40.77M 38.4% |
35.69M -12.5% |
38.49M 7.9% |
26.95M -30.0% |
27.46M 1.9% |
24.91M -9.3% |
70.18M 181.7% |
59.36M -15.4% |
48.6M -18.1% |
|
Total Liabilities | [friend] | - | - |
47.82M - |
48.65M 1.7% |
55.78M 14.7% |
39.2M -29.7% |
56.41M 43.9% |
34.77M -38.4% |
52.8M 51.9% |
61.38M 16.3% |
83.84M 36.6% |
85.56M 2.1% |
|
Total Equity | [friend] | - | - |
-18.36M - |
-7.88M - |
-20.09M - |
-710K - |
-29.46M - |
-7.31M - |
-27.89M - |
8.8M - |
-24.48M - |
-36.96M - |
|
Operating CashFlow | [friend] |
-9.12M - |
-7.35M - |
-7.18M - |
-9.51M - |
-11.99M - |
-12.84M - |
-10.89M - |
-13.57M - |
-15.47M - |
-16.87M - |
-14.74M - |
-12.12M - |
|
Beginning Cash Position | [friend] |
21.63M 1.4% |
13.19M -39.0% |
8.04M -39.0% |
9.48M 17.9% |
17.66M 86.2% |
10.47M -40.7% |
13.76M 31.5% |
7.07M -48.7% |
8.99M 27.2% |
7.51M -16.4% |
53.32M 609.6% |
41.31M -22.5% |
|
End Cash Position | [friend] |
13.19M -39.0% |
8.04M -39.0% |
9.48M 17.9% |
17.66M 86.2% |
10.47M -40.7% |
13.76M 31.5% |
7.07M -48.7% |
8.99M 27.2% |
7.51M -16.4% |
53.32M 609.6% |
41.31M -22.5% |
27.3M -33.9% |
|
Free Cash Flow | [friend] |
-9.64M - |
-7.79M - |
-7.48M - |
-9.65M - |
-12.06M - |
-12.94M - |
-11.07M - |
-13.65M - |
-15.47M - |
-16.96M - |
-15.19M - |
-12.58M - |
|
Net Income (Cont Operations) | [friend] |
-4.67M - |
-4.21M - |
-23.27M - |
-11.55M - |
-12.56M - |
-11.81M - |
-17.78M - |
-24.41M - |
-26.19M - |
-16.11M - |
-16.01M - |
-17.31M - |
|
Diluted Net Income | [friend] |
-4.67M - |
-4.21M - |
-23.27M - |
-11.55M - |
-12.3M - |
-11.65M - |
-17.78M - |
-24.41M - |
-26.19M - |
-16.11M - |
-16.01M - |
-17.31M - |
|
Diluted EPS | [friend] |
-0.043 - |
-0.038 - |
-0.212 - |
-0.105 - |
-0.112 - |
-0.1 - |
-0.16 - |
-0.2 - |
-0.21 - |
-0.12 - |
-0.1 - |
-0.11 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - |
-78.96% - |
-32.9% - |
-32.17% - |
-31.41% - |
-54.34% - |
-89.72% - |
-100.02% - |
-33.88% - |
-24.73% - |
-32.07% - |