2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - |
67.45% - |
- | - |
66.15% - |
|
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
15.44M - |
5M -67.6% |
-26.82M - |
-15.07M - |
5M - |
|
Total Assets |
252.9M - |
243.85M -3.6% |
222.25M -8.9% |
222.82M 0.3% |
224.8M 0.9% |
|
Total Liabilities |
2.34M - |
4.54M 93.9% |
237K -94.8% |
428K 80.6% |
473K 10.5% |
|
Total Equity |
250.56M - |
239.32M -4.5% |
222.01M -7.2% |
222.4M 0.2% |
224.33M 0.9% |
|
Operating CashFlow |
-76.46M - |
-88.91M - |
-29.16M - |
-22.1M - |
-12.94M - |
|
Beginning Cash Position |
0 - |
0 - |
69.98M - |
57.65M -17.6% |
40.95M -29.0% |
|
End Cash Position |
69.98M - |
57.65M -17.6% |
40.95M -29.0% |
35.31M -13.8% |
27.02M -23.5% |
|
Free Cash Flow |
-76.46M - |
-88.91M - |
-29.16M - |
-22.1M - |
-12.94M - |
|
Net Income (Cont Operations) |
14.81M - |
3.37M -77.3% |
-28.75M - |
-16.92M - |
3.31M - |
|
Diluted Net Income |
14.81M - |
3.37M -77.3% |
-28.75M - |
-16.92M - |
3.31M - |
|
Diluted EPS |
0.074 - |
0.015 -79.3% |
-0.131 - |
-0.071 - |
0.014 - |
|
Return On Equity (%) | - |
1.41% - |
-12.17% - |
-7.33% - |
1.48% - |
|
Return On Assets (%) | - |
1.38% - |
-12.1% - |
-7.25% - |
1.48% - |