2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-282.35% - |
-134.22% - |
-225.06% - |
188.99% - |
-61.43% - |
-107.58% - |
-115.77% - |
-245.17% - |
-357.22% - |
-341.38% - |
|
Gross Margin | [friend] | [friend] |
88.4% -2.7% |
83.21% -5.9% |
80.71% -3.0% |
68.26% -15.4% |
71.61% 4.9% |
68.32% -4.6% |
65.79% -3.7% |
65.33% -0.7% |
66.45% 1.7% |
66.14% -0.5% |
|
Operating Margin | [friend] | [friend] |
-114.44% - |
-129.27% - |
-144.73% - |
-93.31% - |
-133.13% - |
-160.99% - |
-169.27% - |
-236.36% - |
-225.55% - |
-226.01% - |
|
Total Revenue | [friend] | [friend] |
31.32M 32.9% |
6.81M -78.2% |
7.93M 16.4% |
11.38M 43.5% |
38.03M 234.3% |
41.8M 9.9% |
46.46M 11.1% |
45.2M -2.7% |
46.74M 3.4% |
47.05M 0.6% |
|
Total Assets | [friend] | [friend] | - | - | - | - |
86.53M - |
86.05M -0.6% |
126.46M 47.0% |
80.53M -36.3% |
101.31M 25.8% |
91.24M -9.9% |
|
Total Liabilities | [friend] | [friend] | - | - | - | - |
50.29M - |
74.97M 49.1% |
116.05M 54.8% |
243.2M 109.6% |
274.25M 12.8% |
281.03M 2.5% |
|
Total Equity | [friend] | [friend] | - | - | - | - |
36.24M - |
11.08M -69.4% |
10.42M -5.9% |
-162.67M - |
-172.94M - |
-189.79M - |
|
Operating CashFlow | [friend] | [friend] |
-28.66M - |
-10.73M - |
-12.34M - |
2.53M - |
-21.26M - |
-18.27M - |
-19.41M - |
-16.04M - |
-20.71M - |
-3.57M - |
|
Beginning Cash Position | [friend] | [friend] |
4.84M -91.3% |
4.34M -10.4% |
33.57M 673.8% |
6.83M -79.7% |
4.34M -36.4% |
33.57M 673.8% |
6.83M -79.7% |
2.48M -63.6% |
2.18M -12.0% |
5.07M 132.1% |
|
End Cash Position | [friend] | [friend] |
4.34M -10.4% |
33.57M 673.8% |
6.83M -79.7% |
2.48M -63.6% |
2.18M -12.0% |
5.07M 132.1% |
35.13M 593.0% |
1.98M -94.4% |
4.73M 138.8% |
2.77M -41.3% |
|
Free Cash Flow | [friend] | [friend] |
-28.66M - |
-10.73M - |
-14.39M - |
2.53M - |
-23.32M - |
-20.34M - |
-19.42M - |
-16.2M - |
-21.04M - |
-4.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-88.42M - |
-9.14M - |
-17.84M - |
21.5M - |
-23.36M - |
-44.97M - |
-53.78M - |
-110.81M - |
-114.33M - |
-107.95M - |
|
Diluted Net Income | [friend] | [friend] |
-88.42M - |
-9.14M - |
-17.84M - |
21.5M - |
-23.36M - |
-44.97M - |
-53.78M - |
-110.81M - |
-166.98M - |
-160.6M - |
|
Diluted EPS | [friend] | [friend] |
-0.665 - |
-0.069 - |
-0.134 - |
0.16 - |
-0.17 - |
-0.308 - |
-0.362 - |
-1.16 - |
-1.28 - |
-1.3 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - |
-49.35% - |
-406.16% - |
-516.47% - |
- | - | - | |
Return On Assets (%) | [friend] | [friend] |
-110.92% - |
- | - | - |
-28.41% - |
-52.26% - |
-42.53% - |
-137.61% - |
-177.79% - |
-181.17% - |