2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-691.42% - |
-1.34K% - |
-153.86K% - |
22.25K% - |
15.51K% -30.3% |
-172.57% - |
249.82% - |
-141.99% - |
-85.42% - |
-213.56% - |
-325.98% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-570.66% - |
-1.34K% - |
-106.06K% - |
-47.18K% - |
-22.92K% - |
-1.01K% - |
-693.46% - |
-440.9% - |
-268.1% - |
-224.33% - |
-197.62% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33M 236.4% |
0 -100% |
7K - |
21K 200% |
49K 133.3% |
1.84M 3665.3% |
2.56M 38.5% |
3.88M 51.7% |
5.95M 53.4% |
7.58M 27.4% |
8.87M 17.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
306.84M - |
303.89M -1.0% |
347.77M 14.4% |
339.91M -2.3% |
334.64M -1.6% |
331.2M -1.0% |
326.54M -1.4% |
335.31M 2.7% |
332.78M -0.8% |
402.2M 20.9% |
444.39M 10.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
284.75M - |
286.96M 0.8% |
256.27M -10.7% |
237.98M -7.1% |
235.45M -1.1% |
232.83M -1.1% |
236.28M 1.5% |
246.06M 4.1% |
244.76M -0.5% |
269.95M 10.3% |
329.33M 22.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - |
16.93M - |
12.92M -23.7% |
25.66M 98.6% |
25.32M -1.4% |
26.28M 3.8% |
20.84M -20.7% |
22.16M 6.3% |
22.65M 2.2% |
69.16M 205.3% |
54.18M -21.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.24M - |
-1.97M - |
-10.86M - |
-23.82M - |
-22.52M - |
-27.49M - |
-21.88M - |
-12.29M - |
-8.47M - |
-7.74M - |
-7.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
39.9K -99.8% |
1.12M 2712.7% |
23.39M 1984.3% |
20.58M -12.0% |
217.04M 954.6% |
203.94M -6.0% |
66.65M -67.3% |
42.19M -36.7% |
17.89M -57.6% |
41.4M 131.3% |
73.16M 76.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
217.04M 954.6% |
114.63K -99.9% |
-138.22M - |
-162.68M - |
-186.98M - |
41.4M - |
73.16M 76.7% |
19.19M -73.8% |
36.76M 91.6% |
72.27M 96.6% |
102.01M 41.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.11M - |
-1.97M - |
-22.02M - |
-42.11M - |
-53.13M - |
-73.46M - |
-64.54M - |
-58.4M - |
-58.84M - |
-63.88M - |
-64.02M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.16M - |
2.95M - |
-14.52M - |
-1.48M - |
-1.03M - |
-13.68M - |
-2.92M - |
-14.82M - |
-13.73M - |
-25.44M - |
-37.88M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.16M - |
2.95M - |
-10.77M - |
4.67M - |
7.6M 62.6% |
-3.18M - |
6.38M - |
-5.5M - |
-5.08M - |
-16.18M - |
-28.92M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.674 - |
0.217 - |
-0.721 - |
0.313 - |
0.508 62.3% |
-0.23 - |
0.8 - |
-0.35 - |
-0.33 - |
-0.98 - |
-1.35 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.48% - |
5.18% - |
-83.34% - |
18.21% - |
32.05% 76.0% |
-4.35% - |
37.81% - |
-23.01% - |
-21.18% - |
-33.9% - |
-77.1% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.99% - |
3.08% - |
-3.1% - |
1.37% - |
2.37% 72.3% |
-1.35% - |
1.89% - |
-1.63% - |
-1.52% - |
-4.41% - |
-7.5% - |