2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-101.28K% - |
-33.74K% - |
-26.37K% - |
-28.45K% - |
-17.77K% - |
-14.54K% - |
-14.14K% - |
-8.3K% - |
-10.62K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
62.97% - |
82.63% 31.2% |
68.97% -16.5% |
55.08% -20.1% |
53.05% -3.7% |
44.22% -16.7% |
47.14% 6.6% |
45.36% -3.8% |
41.35% -8.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-64.75K% - |
-21.41K% - |
-16.94K% - |
-26.97K% - |
-16.74K% - |
-13.51K% - |
-13.2K% - |
-7.6K% - |
-9.77K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
31.24K - |
96.72K 209.6% |
134.37K 38.9% |
135.65K 1.0% |
224.94K 65.8% |
271.64K 20.8% |
284.43K 4.7% |
358.05K 25.9% |
264.84K -26.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.9M -8.5% |
11.08M -14.1% |
17.28M 56.0% |
13.3M -23.0% |
91.88M 590.7% |
95.32M 3.7% |
89.3M -6.3% |
89.53M 0.3% |
88.65M -1.0% |
89.33M 0.8% |
78.73M -11.9% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
799.55K 33.2% |
775.82K -3.0% |
1.08M 39.5% |
1.04M -4.2% |
1.3M 25.3% |
11.14M 758.0% |
14.4M 29.2% |
12.58M -12.6% |
11.74M -6.7% |
8.09M -31.1% |
5.46M -32.5% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.1M -10.3% |
10.3M -14.8% |
16.2M 57.3% |
12.27M -24.3% |
90.58M 638.5% |
84.18M -7.1% |
74.9M -11.0% |
76.94M 2.7% |
76.91M 0.0% |
81.24M 5.6% |
73.27M -9.8% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.81M - |
-10.95M - |
-6.8M - |
-9.49M - |
-12.7M - |
-13.51M - |
-17.56M - |
-18.08M - |
-18.4M - |
-18.95M - |
-19.94M - |
-19.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
496.6K 149.1% |
3.98M 701.1% |
15.2M 282.0% |
13.77M -9.4% |
12.63M -8.3% |
10.43M -17.4% |
16.74M 60.4% |
11.51M -31.2% |
6.74M -41.4% |
10.38M 54.0% |
5.31M -48.9% |
6.76M 27.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.63M -8.3% |
10.43M -17.4% |
16.74M 60.4% |
11.51M -31.2% |
6.74M -41.4% |
10.38M 54.0% |
5.31M -48.9% |
6.76M 27.4% |
7.2M 6.4% |
7.38M 2.5% |
2.06M -72.1% |
6.1M 196.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.82M - |
-10.97M - |
-6.82M - |
-9.51M - |
-97.44M - |
-98.4M - |
-18.43M - |
-19.32M - |
-19.84M - |
-21.82M - |
-22.06M - |
-22.98M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.76M - |
-22.88M - |
-27.9M - |
-31.64M - |
-32.64M - |
-35.43M - |
-38.59M - |
-39.97M - |
-39.5M - |
-40.21M - |
-29.73M - |
-28.13M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.76M - |
-22.88M - |
-27.9M - |
-31.64M - |
-32.64M - |
-35.43M - |
-38.59M - |
-39.97M - |
-39.5M - |
-40.21M - |
-29.73M - |
-28.13M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.85 - |
-0.48 - |
-0.96 - |
-1.08 - |
-1.12 - |
-1.12 - |
-0.69 - |
-0.59 - |
-0.47 - |
-0.4 - |
-0.38 - |
-0.32 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-653.79% - |
-418.89% - |
-181.3% - |
-245.69% - |
-63.57% - |
-74.99% - |
-84.73% - |
-89.6% - |
-47.17% - |
-48.62% - |
-40.13% - |
-36.02% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-443.27% - |
-303.29% - |
-171.41% - |
-231.01% - |
-62.3% - |
-66.59% - |
-72.42% - |
-77.73% - |
-43.77% - |
-43.55% - |
-35.39% - |
-32.6% - |