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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-590.39% - |
-424.13% - |
-585.15% - |
-498.5% - |
-268.74% - |
-325.03% - |
-419.14% - |
-250.62% - |
-157.1% - |
-108.3% - |
-287.67% - |
|
Gross Margin | [friend] | [friend] |
58.86% -26.7% |
66.86% 13.6% |
58.67% -12.2% |
59.56% 1.5% |
76.91% 29.1% |
71% -7.7% |
70.54% -0.7% |
79.09% 12.1% |
72.94% -7.8% |
77.19% 5.8% |
59.73% -22.6% |
|
Operating Margin | [friend] | [friend] |
-426.27% - |
-369.62% - |
-482.91% - |
-470.25% - |
-242.02% - |
-304.74% - |
-322.32% - |
-185.92% - |
-109.51% - |
-67.57% - |
-210.17% - |
|
Total Revenue | [friend] | [friend] |
4.03M -51.3% |
5.15M 27.9% |
4.29M -16.7% |
6.15M 43.4% |
11.19M 81.8% |
9.5M -15.1% |
6.71M -29.4% |
8.75M 30.5% |
13.27M 51.6% |
17.15M 29.2% |
11.59M -32.4% |
|
Total Assets | [friend] | [friend] | - |
49.2M - |
133.12M 170.6% |
89.8M -32.5% |
63.84M -28.9% |
37.99M -40.5% |
72.8M 91.7% |
157.58M 116.4% |
144.01M -8.6% |
151.12M 4.9% |
287.43M 90.2% |
|
Total Liabilities | [friend] | [friend] | - |
392.44M - |
133.68M -65.9% |
85.15M -36.3% |
78.22M -8.1% |
74.55M -4.7% |
70.42M -5.5% |
118.79M 68.7% |
118.08M -0.6% |
122.95M 4.1% |
131.95M 7.3% |
|
Total Equity | [friend] | [friend] | - |
-343.24M - |
-561.14K - |
4.66M - |
-14.38M - |
-36.56M - |
2.38M - |
38.79M 1528.4% |
25.93M -33.1% |
28.17M 8.6% |
155.48M 452.0% |
|
Operating CashFlow | [friend] | [friend] |
-18.47M - |
-15.08M - |
-14.99M - |
-31.78M - |
-26.84M - |
-20.41M - |
-14.54M - |
-19.11M - |
-20.74M - |
-13.87M - |
-21.95M - |
|
Beginning Cash Position | [friend] | [friend] |
47.5M 5.6% |
28.55M -39.9% |
22.82M -20.1% |
9.18M -59.8% |
65.24M 610.9% |
33.64M -48.4% |
9.47M -71.8% |
46.56M 391.4% |
129.54M 178.2% |
109.92M -15.1% |
109.03M -0.8% |
|
End Cash Position | [friend] | [friend] |
28.55M -39.9% |
22.82M -20.1% |
9.18M -59.8% |
65.24M 610.9% |
33.64M -48.4% |
9.47M -71.8% |
46.56M 391.4% |
129.54M 178.2% |
109.92M -15.1% |
109.03M -0.8% |
226.1M 107.4% |
|
Free Cash Flow | [friend] | [friend] |
-18.59M - |
-15.48M - |
-15.6M - |
-32.15M - |
-27.04M - |
-20.55M - |
-14.55M - |
-19.39M - |
-20.79M - |
-13.93M - |
-22.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-23.78M - |
-21.85M - |
-25.1M - |
-30.67M - |
-30.06M - |
-30.88M - |
-27.43M - |
-20.87M - |
-22.63M - |
-18M - |
-33.01M - |
|
Diluted Net Income | [friend] | [friend] |
-23.78M - |
-21.85M - |
-25.1M - |
-30.67M - |
-30.06M - |
-30.88M - |
-28.11M - |
-21.93M - |
-20.84M - |
-18.57M - |
-33.35M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | - | - | - |
-658.68% - |
- | - | - | - |
-164.18% - |
-145.51% - |
-39.86% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-44.4% - |
-0.44% - |
-34.15% - |
-39.13% - |
-60.65% - |
-50.75% - |
-19.04% - |
-13.82% - |
-12.58% - |
-15.21% - |