2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.36M -1.8% |
35.52M 9.8% |
32.35M -8.9% |
29.58M -8.6% |
27.35M -7.5% |
38.61M 41.2% |
36.53M -5.4% |
33.44M -8.5% |
32.36M -3.2% |
31.11M -3.9% |
29.4M -5.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01M 30.8% |
1.99M 98.0% |
669.34K -66.4% |
625.98K -6.5% |
683.6K 9.2% |
3.19M 367.1% |
2.34M -26.6% |
6.53M 178.7% |
3.93M -39.8% |
5.53M 40.6% |
6.52M 18.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.35M -2.6% |
33.53M 6.9% |
31.68M -5.5% |
28.95M -8.6% |
26.67M -7.9% |
35.41M 32.8% |
34.19M -3.5% |
26.91M -21.3% |
28.43M 5.7% |
25.58M -10.0% |
22.88M -10.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.87M - |
-8.71M - |
-8.61M - |
-9.13M - |
-10.47M - |
-11.21M - |
-9.42M - |
-8.14M - |
-6.89M - |
-5.17M - |
-5.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27M -10.7% |
5.8M -78.5% |
14.85M 156.2% |
31.7M 113.5% |
31.29M -1.3% |
34.21M 9.3% |
2.86M -91.6% |
28.75M 904.4% |
26.33M -8.4% |
37.48M 42.3% |
35.78M -4.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.29M -1.3% |
34.21M 9.3% |
31.28M -8.6% |
28.75M -8.1% |
26.33M -8.4% |
37.48M 42.3% |
7.36M -80.4% |
32.9M 346.9% |
31.73M -3.6% |
28.66M -9.7% |
26.33M -8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.87M - |
-8.71M - |
-8.61M - |
-9.14M - |
-10.48M - |
-11.22M - |
-9.43M - |
-8.14M - |
-6.9M - |
-5.18M - |
-5.31M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.34M - |
-12.61M - |
-12.73M - |
-14.19M - |
-14.29M - |
-5.57M - |
-4.01M - |
-4.35M - |
-560.19K - |
-6.04M - |
-4.53M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.77M - |
-12.61M - |
-12.73M - |
-14.19M - |
-14.29M - |
-5.69M - |
-4.39M - |
-10.85M - |
-8.18M - |
-13.78M - |
-12.23M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.079 - |
-62.75 - |
-48 - |
-49.75 - |
-51.5 - |
-20.25 - |
-15 - |
-36.5 - |
-21.25 - |
-29.5 - |
-23.32 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.51% - |
-65.23% - |
-54.08% - |
-46.42% - |
-49.27% - |
-17.18% - |
-13.9% - |
-40.34% - |
-30.64% - |
-48.31% - |
-45.69% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.76% - |
-59.66% - |
-52.3% - |
-45.39% - |
-47.87% - |
-15.35% - |
-12.75% - |
-34.43% - |
-27.41% - |
-39.53% - |
-37.09% - |