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] |
-1.06M - |
-1.17M - |
-858.88K - |
-740.56K - |
-708.42K - |
-425.51K - |
-674.05K - |
-651.48K - |
-709.11K - |
-819.24K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5M -21.1% |
4.11M 173.1% |
2.76M -32.8% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.27M 107.3% |
2.38M -44.3% |
1.92M -19.1% |
1.55M -19.5% |
1.15M -25.4% |
2.26M 96.0% |
1.19M -47.5% |
497.08K -58.1% |
2.88M 479.7% |
1.57M -45.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.74M - |
-4.85M - |
-3.67M - |
-3.62M - |
-3.21M - |
-1.95M - |
-2.44M - |
-2.71M - |
-3.02M - |
-3.59M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.41M - |
-1.46M - |
-1.21M - |
-1.2M - |
-1.17M - |
-1.09M - |
-970.25K - |
-956.66K - |
-1.04M - |
-1.09M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.41M - |
-1.46M - |
-1.21M - |
-1.2M - |
-1.17M - |
-1.09M - |
-970.25K - |
-956.66K - |
-1.04M - |
-1.09M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.025 - |
-0.03 - |
-0.02 - |
-0.019 - |
-0.02 - |
-0.02 - |
-0.02 - |
-0.026 - |
-0.02 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.55% - |
-19.22% - |
-16.23% - |
-16.35% - |
-13.66% - |
-12.25% - |
-11.12% - |
-11.15% - |
-10.47% - |
-10.68% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.87% - |
-18.67% - |
-15.85% - |
-15.99% - |
-13.24% - |
-11.88% - |
-10.56% - |
-10.72% - |
-10.24% - |
-10.41% - |