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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.89% -13.3% |
9.87% -0.3% |
9.87% 0% |
9.87% 0% |
9.87% 0.1% |
9.37% -5.1% |
7.82% -16.6% |
7.81% -0.1% |
7.81% 0% |
5.99% -23.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.48M 47.1% |
9.03M -4.7% |
8.63M -4.5% |
8.62M -0.1% |
8.12M -5.8% |
9.27M 14.2% |
9.75M 5.1% |
9.23M -5.3% |
12.11M 31.3% |
11.76M -2.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345.03K 288.7% |
375.4K 8.8% |
162.82K -56.6% |
240.97K 48.0% |
198.81K -17.5% |
168.57K -15.2% |
766.38K 354.6% |
439.12K -42.7% |
244.33K -44.4% |
378.81K 55.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.14M 43.7% |
8.66M -5.2% |
8.47M -2.2% |
8.38M -1.0% |
7.92M -5.4% |
9.1M 14.9% |
8.98M -1.4% |
8.79M -2.1% |
11.87M 35.0% |
11.39M -4.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-148.7K - |
-383.8K - |
-6.87K - |
-201.19K - |
-116.57K - |
-100.88K - |
-255.41K - |
-178.62K - |
-174.19K - |
-211.02K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.23M -19.0% |
4.42M 97.9% |
2.46M -44.4% |
1.92M -21.8% |
1.44M -25.3% |
1.03M -28.3% |
2.11M 105.1% |
1.19M -43.8% |
415.57K -65.0% |
2.79M 572.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.42M 97.9% |
2.46M -44.4% |
1.92M -21.8% |
1.44M -25.3% |
1.03M -28.3% |
2.11M 105.1% |
1.19M -43.8% |
415.57K -65.0% |
2.79M 572.3% |
1.55M -44.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-840.4K - |
-1.89M - |
-396.42K - |
-490.63K - |
-429.23K - |
-638.09K - |
-882.77K - |
-760.56K - |
-742.2K - |
-1.2M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-250.78K - |
-246.29K - |
-490.2K - |
-217.24K - |
-211.34K - |
-168.91K - |
-372.76K - |
-203.65K - |
-290.82K - |
-227.38K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-250.78K - |
-246.29K - |
-490.2K - |
-217.24K - |
-211.34K - |
-227.38K - |
-372.76K - |
-203.65K - |
-290.82K - |
-168.91K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.005 - |
-0.004 - |
-0.01 - |
-0.004 - |
-0.004 - |
-0.002 - |
-0.01 - |
-0.01 - |
-0.003 - |
-0.003 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.24% - |
-2.77% - |
-5.73% - |
-2.58% - |
-2.59% - |
-2.67% - |
-4.12% - |
-2.29% - |
-2.82% - |
-1.45% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.15% - |
-2.66% - |
-5.55% - |
-2.52% - |
-2.52% - |
-2.61% - |
-3.92% - |
-2.15% - |
-2.73% - |
-1.42% - |