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% |
-2.41% - |
-29.47% - |
-9.61% - |
-6.56% - |
-2% - |
-4.59% - |
-5.65% - |
-9.49% - |
-13.25% - |
-11.16% - |
|
Gross Margin | [friend] |
61.9% -3.0% |
60.76% -1.8% |
60.12% -1.1% |
61.11% 1.6% |
59.87% -2.0% |
60.2% 0.5% |
59.92% -0.5% |
60.06% 0.2% |
60.25% 0.3% |
59.64% -1.0% |
60.58% 1.6% |
60.1% -0.8% |
|
Operating Margin | [friend] |
-8.97% - |
6.85% - |
1.43% -79.2% |
-23.7% - |
-4.35% - |
-2.79% - |
-0.55% - |
-3.5% - |
-4.37% - |
-7.72% - |
-10.36% - |
-7.84% - |
|
Total Revenue | [friend] |
4.23M 31.4% |
6.82M 61.3% |
24.22M 255.3% |
5.58M -77.0% |
30.19M 441.2% |
35.29M 16.9% |
42.31M 19.9% |
43.21M 2.1% |
44M 1.8% |
40.89M -7.1% |
35.95M -12.1% |
35.82M -0.4% |
|
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 - |
-4.53M - |
-197.46K - |
-2.45M - |
-725.77K - |
2.09M - |
697.54K -66.6% |
-1.77M - |
-4.22M - |
-4.97M - |
-1.06M - |
|
Beginning Cash Position | [friend] |
47.89K -95.9% |
217.76K 354.7% |
47.89K -78.0% |
3.28M 6749.7% |
217.76K -93.4% |
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% |
|
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 - |
-4.64M - |
-214.55K - |
-2.54M - |
-868.44K - |
1.95M - |
550.05K -71.7% |
-1.9M - |
-4.34M - |
-5.14M - |
-1.24M - |
|
Net Income (Cont Operations) | [friend] |
-1.2M - |
71.27K - |
-583.81K - |
-1.64M - |
-2.9M - |
-2.31M - |
-846.76K - |
-1.98M - |
-2.48M - |
-3.88M - |
-4.76M - |
-4M - |
|
Diluted Net Income | [friend] |
302.49K -7.7% |
71.27K -76.4% |
-583.81K - |
-1.64M - |
-2.9M - |
-2.31M - |
-846.76K - |
-1.98M - |
-2.48M - |
-3.88M - |
-4.76M - |
-4M - |
|
Diluted EPS | [friend] |
0.007 -7.7% |
0.002 -76.4% |
-0.02 - |
-0.04 - |
-0.064 - |
-0.051 - |
-0.02 - |
-0.04 - |
0.01 - |
-0.09 - |
-0.1 - |
-0.08 - |
|
Return On Equity (%) | [friend] | - | - |
-73.36% - |
-1.64K% - |
- | - |
-53.87% - |
-260.59% - |
- | - |
-751.9% - |
- | |
Return On Assets (%) | [friend] | - |
1.38% - |
-4.34% - |
-13.1% - |
-23.25% - |
-21.49% - |
-4.81% - |
-15.02% - |
-17.97% - |
-23.7% - |
-22.7% - |
-26.99% - |