2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-2.77K% - |
-1.91K% - |
-609.46% - |
-857.39% - |
-605.7% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
55.83% - |
60.36% 8.1% |
45.38% -24.8% |
40.25% -11.3% |
49.81% 23.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-1.62K% - |
-1.95K% - |
-1.51K% - |
-1.14K% - |
-688.93% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
4.25M 148.9% |
4.93M 16.1% |
6.01M 22.0% |
6.81M 13.2% |
10.07M 48.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
49.92M -16.6% |
183.23M 267.1% |
143.85M -21.5% |
108.89M -24.3% |
76.38M -29.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
289.35M 25.1% |
51.23M -82.3% |
37.66M -26.5% |
29.65M -21.3% |
24.71M -16.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-239.43M - |
132M - |
106.2M -19.5% |
79.25M -25.4% |
51.67M -34.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-27.72M - |
-50.73M - |
-68.46M - |
-60.29M - |
-49.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
17.27M 81.2% |
23.34M 35.2% |
8.53M -63.4% |
124.3M 1356.7% |
77.79M -37.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.53M -60.4% |
121.12M 1319.4% |
77.79M -35.8% |
39.02M -49.8% |
24.6M -36.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-38.94M - |
-74.06M - |
-95.71M - |
-81.73M - |
-64.46M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-117.74M - |
-94.38M - |
-36.64M - |
-58.37M - |
-61.02M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-117.74M - |
-94.38M - |
-36.64M - |
-58.37M - |
-61.02M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-1.711 - |
-1.061 - |
-0.66 - |
-0.64 - |
-0.68 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - |
-55.26% - |
-77.3% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-223.63% - |
-77.65% - |
-37.67% - |
-39.96% - |
-55.41% - |