2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - |
0% - |
24.2% - |
24.69% 2.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-757.3% - |
-803.71% - |
-748.08% - |
-713.39% - |
-636.9% - |
-661.14% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
-161.6% - |
-174.44% - |
-162.15% - |
-155.08% - |
-157.29% - |
-162.26% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-603.63% - |
-627.13% - |
-581.85% - |
-579.62% - |
-578.69% - |
-631.83% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
5.09M 12.6% |
19.49M 282.8% |
22.26M 14.2% |
25.11M 12.8% |
27.77M 10.6% |
29.86M 7.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | - |
214.51M - |
223.23M 4.1% |
360.81M 61.6% |
311.15M -13.8% |
270.65M -13.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | - |
192.82M - |
254.31M 31.9% |
319.65M 25.7% |
305.02M -4.6% |
320.37M 5.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | - |
21.69M - |
-31.08M - |
41.16M - |
6.13M -85.1% |
-49.72M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-26.29M - |
-85.78M - |
-98.58M - |
-103.71M - |
-120.54M - |
-129.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
131.74M 391.0% |
51.55M -60.9% |
26.83M -47.9% |
131.74M 391.0% |
85.98M -34.7% |
43.28M -49.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
85.98M -34.7% |
43.28M -49.7% |
30.76M -28.9% |
168.07M 446.4% |
101.06M -39.9% |
47.97M -52.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-46.26M - |
-142.99M - |
-167.49M - |
-179.34M - |
-197.04M - |
-206.75M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-38.55M - |
-156.63M - |
-166.54M - |
-179.13M - |
-176.88M - |
-197.42M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-38.55M - |
-156.63M - |
-166.54M - |
-179.13M - |
-176.88M - |
-197.42M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.232 - |
-0.942 - |
-1.001 - |
-1.104 - |
-1.087 - |
-1.213 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-153.54% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
-73.02% - |
-85.95% - |
-18.37% - |
-10.81% - |
-20.73% - |