2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin |
-134.22% - |
-225.06% - |
188.99% - |
-150.05% - |
-290.62% - |
-211.8% - |
-351.18% - |
-550.03% - |
-223.97% - |
|
Gross Margin |
83.21% - |
80.71% -3.0% |
68.26% -15.4% |
62.14% -9.0% |
66.06% 6.3% |
66.8% 1.1% |
66.47% -0.5% |
66.42% -0.1% |
64.72% -2.6% |
|
Operating Margin |
-129.27% - |
-144.73% - |
-93.31% - |
-165.63% - |
-240.72% - |
-181.32% - |
-383.56% - |
-136.23% - |
-242.27% - |
|
Total Revenue |
6.81M - |
7.93M 16.4% |
11.38M 43.5% |
11.92M 4.8% |
10.58M -11.2% |
12.58M 18.9% |
10.12M -19.6% |
13.46M 33.1% |
10.88M -19.2% |
|
Total Assets | - | - | - |
86.53M - |
86.05M -0.6% |
126.46M 47.0% |
80.53M -36.3% |
101.31M 25.8% |
91.24M -9.9% |
|
Total Liabilities | - | - | - |
50.29M - |
74.97M 49.1% |
116.05M 54.8% |
243.2M 109.6% |
274.25M 12.8% |
281.03M 2.5% |
|
Total Equity | - | - | - |
36.24M - |
11.08M -69.4% |
10.42M -5.9% |
-162.67M - |
-172.94M - |
-189.79M - |
|
Operating CashFlow |
-10.73M - |
-12.34M - |
2.53M - |
-725K - |
-7.74M - |
-13.47M - |
5.9M - |
-5.39M - |
9.39M - |
|
Beginning Cash Position |
4.34M - |
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% |
|
End Cash Position |
33.57M - |
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 |
-10.73M - |
-14.39M - |
2.53M - |
-725K - |
-7.74M - |
-13.48M - |
5.75M - |
-5.56M - |
9.24M - |
|
Net Income (Cont Operations) |
-9.14M - |
-17.84M - |
21.5M - |
-17.88M - |
-30.75M - |
-26.65M - |
-35.53M - |
-21.4M - |
-24.38M - |
|
Diluted Net Income |
-9.14M - |
-17.84M - |
21.5M - |
-17.88M - |
-30.75M - |
-26.65M - |
-35.53M - |
-74.05M - |
-24.38M - |
|
Diluted EPS |
-0.069 - |
-0.134 - |
0.16 - |
-0.13 - |
-0.22 - |
-0.19 - |
-0.63 - |
-0.25 - |
-0.24 - |
|
Return On Equity (%) | - | - | - |
-49.35% - |
-130.01% - |
-248.05% - |
- | - | - | |
Return On Assets (%) | - | - | - |
-20.67% - |
-35.64% - |
-25.08% - |
-34.33% - |
-81.44% - |
-25.32% - |