2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-78.5% - |
-467.1% - |
-209.04% - |
-50.87% - |
-3.74K% - |
-3.86K% - |
-3.44K% - |
-276.93% - |
-83.82% - |
|
Gross Margin | [friend] | [friend] |
59.29% - |
54.66% -7.8% |
55.02% 0.7% |
55.94% 1.7% |
57.67% 3.1% |
54.61% -5.3% |
54.34% -0.5% |
44.66% -17.8% |
52.66% 17.9% |
|
Operating Margin | [friend] | [friend] |
-48.68% - |
-300.89% - |
-130.27% - |
-124.35% - |
-209.84% - |
-201.09% - |
-263.77% - |
-389.2% - |
-423.68% - |
|
Total Revenue | [friend] | [friend] |
21.72M 99.1% |
2.14M -90.2% |
14.12M 560.9% |
3.5M -75.3% |
10.63M 204.0% |
10.88M 2.4% |
12.71M 16.8% |
10.73M -15.6% |
10.25M -4.5% |
|
Total Assets | [friend] | [friend] |
21.31M - |
- |
42.61M - |
- |
76.33M - |
37.21M -51.2% |
27.57M -25.9% |
54.7M 98.4% |
41.18M -24.7% |
|
Total Liabilities | [friend] | [friend] |
58.69M - |
- |
88.15M - |
- |
107.95M - |
101.02M -6.4% |
116.88M 15.7% |
113.49M -2.9% |
110.91M -2.3% |
|
Total Equity | [friend] | [friend] |
-37.39M - |
- |
-45.54M - |
- |
-31.62M - |
-63.81M - |
-89.31M - |
-58.79M - |
-69.73M - |
|
Operating CashFlow | [friend] | [friend] |
-5.87M - |
-8.57M - |
-19.84M - |
-5.86M - |
-31.48M - |
-31.27M - |
-19.93M - |
-24.64M - |
- | |
Beginning Cash Position | [friend] | [friend] |
6.98M 0% |
3.85M -44.8% |
2.88M -25.4% |
23.01M 700.2% |
3.85M -83.2% |
28.66M 643.6% |
18.81M -34.4% |
11.93M -36.5% |
- | |
End Cash Position | [friend] | [friend] |
3.85M 34.1% |
28.66M 643.6% |
20.74M -27.6% |
18.81M -9.3% |
11.93M -36.5% |
14.16M 18.7% |
10.78M -23.9% |
13.98M 29.7% |
- | |
Free Cash Flow | [friend] | [friend] |
-6.08M - |
-8.57M - |
-19.87M - |
-6.25M - |
-32.05M - |
-31.85M - |
-20.08M - |
-24.87M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] |
-17.05M - |
-9.98M - |
-29.52M - |
-1.78M - |
-397.79M - |
-420.21M - |
-436.94M - |
-29.71M - |
- | |
Diluted Net Income | [friend] | [friend] |
-17.05M - |
-9.98M - |
-29.52M - |
-1.78M - |
-397.79M - |
-420.21M - |
-436.94M - |
-29.71M - |
-8.59M - |
|
Diluted EPS | [friend] | [friend] |
-0.223 - |
-0.13 - |
-0.386 - |
-0.023 - |
-13.25 - |
-5.209 - |
-5.41 - |
-0.37 - |
-0.11 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] |
-72.17% - |
- |
-69.3% - |
- |
-814.88% - |
-1.13K% - |
-1.58K% - |
-45.36% - |
-21.92% - |