| 2020 Q3 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] |
7.16% -29.7% |
1.05% -85.4% |
5.18% 395.7% |
-29.47% - |
-26.07% - |
5.52% - |
11.45% 107.5% |
-42.89% - |
-29.78% - |
-8.38% - |
8.94% - |
-31.68% - |
|
| Gross Margin | [friend] |
61.9% -3.0% |
60.76% -1.8% |
59.04% -2.8% |
61.11% 3.5% |
59.31% -2.9% |
61.35% 3.4% |
58.83% -4.1% |
61.88% 5.2% |
60.39% -2.4% |
58.94% -2.4% |
61.16% 3.8% |
59.23% -3.2% |
|
| Operating Margin | [friend] |
-8.97% - |
6.85% - |
11.96% 74.6% |
-23.7% - |
-23.97% - |
6.69% - |
11.45% 71.1% |
-40.14% - |
-26.72% - |
-4.97% - |
11.45% - |
-26.54% - |
|
| Total Revenue | [friend] |
4.23M 31.4% |
6.82M 61.3% |
10.59M 55.3% |
5.58M -47.3% |
7.2M 29.1% |
11.92M 65.5% |
17.61M 47.7% |
6.48M -63.2% |
7.99M 23.2% |
8.81M 10.4% |
12.67M 43.7% |
6.35M -49.9% |
|
| Total Assets | [friend] | - |
5.16M - |
13.45M 160.6% |
11.65M -13.4% |
12.48M 7.1% |
16.38M 31.2% |
21.79M 33.1% |
14.76M -32.3% |
15.18M 2.9% |
16.37M 7.9% |
20.18M 23.2% |
14.86M -26.4% |
|
| Total Liabilities | [friend] | - |
13.47M - |
12.65M -6.1% |
12.25M -3.2% |
13.29M 8.5% |
16.34M 22.9% |
19.44M 19.0% |
14.97M -23.0% |
17.58M 17.5% |
19.22M 9.3% |
21.26M 10.6% |
17.89M -15.8% |
|
| Total Equity | [friend] | - |
-8.31M - |
795.77K - |
-595.27K - |
-811.8K - |
37.99K - |
2.35M 6080.2% |
-214.72K - |
-2.4M - |
-2.85M - |
-1.08M - |
-3.03M - |
|
| Operating CashFlow | [friend] |
-2.26M - |
-195.84K - |
-2.08M - |
-197.46K - |
17.23K - |
1.53M 8793.8% |
733.91K -52.1% |
-1.59M - |
-2.45M - |
-919.77K - |
-18.18K - |
2.32M - |
|
| Beginning Cash Position | [friend] |
47.89K -95.9% |
217.76K 354.7% |
466.43K 114.2% |
3.28M 603.3% |
4.05M 23.4% |
2.46M -39.2% |
3.61M 46.7% |
4M 10.8% |
3.29M -17.7% |
1.71M -48.1% |
2.2M 28.9% |
2.61M 18.7% |
|
| End Cash Position | [friend] |
217.76K -4.9% |
466.43K 114.2% |
3.28M 603.3% |
4.05M 23.4% |
2.46M -39.2% |
3.61M 46.7% |
4M 10.8% |
3.29M -17.7% |
1.71M -48.1% |
2.2M 28.9% |
2.61M 18.7% |
2.32M -11.2% |
|
| Free Cash Flow | [friend] |
-2.34M - |
-208.58K - |
-2.1M - |
-214.55K - |
-16.65K - |
1.46M - |
718.44K -50.8% |
-1.61M - |
-2.47M - |
-978.22K - |
-83.24K - |
2.29M - |
|
| Net Income (Cont Operations) | [friend] |
-1.2M - |
71.27K - |
548.82K 670.0% |
-1.64M - |
-1.88M - |
657.77K - |
2.02M 206.5% |
-2.78M - |
-2.38M - |
-738.41K - |
1.13M - |
-2.01M - |
|
| Diluted Net Income | [friend] |
302.49K -7.7% |
71.27K -76.4% |
548.82K 670.0% |
-1.64M - |
-1.88M - |
657.77K - |
2.02M 206.5% |
-2.78M - |
-2.38M - |
-738.41K - |
1.13M - |
-2.01M - |
|
| Diluted EPS | [friend] |
0.007 -7.7% |
0.002 -76.4% |
0.013 667.3% |
-0.04 - |
-0.04 - |
0.01 - |
0.04 300% |
-0.06 - |
-0.05 - |
-0.02 - |
0.03 - |
-0.04 - |
|
| Return On Equity (%) | [friend] | - | - | - |
-1.64K% - |
- | - |
169% - |
-260.59% - |
- | - | - | - | |
| Return On Assets (%) | [friend] | - |
1.38% - |
5.9% 327.1% |
-13.1% - |
-15.56% - |
4.56% - |
10.57% 131.7% |
-15.21% - |
-15.89% - |
-4.68% - |
6.2% - |
-11.48% - |
