2019 Q2 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
4.96% - |
5.85% 18.0% |
6.2% 5.9% |
4.02% -35.1% |
- | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
20.38% - |
19.45% -4.6% |
19.75% 1.5% |
19.34% -2.1% |
- | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
7.61% - |
8.36% 9.8% |
8.06% -3.6% |
10.63% 32.0% |
- | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.5M 12.6% |
14.34M 68.6% |
12.6M -12.1% |
12.43M -1.4% |
17.03M 37.1% |
18.8M 10.4% |
18.46M -1.8% |
17.84M -3.4% |
18.73M 5.0% |
17.38M -7.2% |
19.34M 11.3% |
15.91M -17.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31M 189.9% |
1.38M 5.3% |
364.74K -73.5% |
972.92K 166.7% |
1.93M 98.9% |
1.63M -15.6% |
1.3M -20.5% |
2.29M 75.9% |
2.63M 14.9% |
2.63M 0.1% |
1.93M -26.7% |
922.51K -52.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.2M 1.3% |
12.96M 80.1% |
12.24M -5.6% |
11.46M -6.4% |
15.1M 31.8% |
17.17M 13.7% |
17.16M 0.0% |
15.55M -9.4% |
16.1M 3.5% |
14.75M -8.4% |
17.41M 18.0% |
14.99M -13.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-213.31K - |
-378.73K - |
-901.81K - |
-1.45M - |
-2.33M - |
-2.62M - |
-1.95M - |
-1.74M - |
-1.87M - |
-711.18K - |
-1.32M - |
-1.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.74M 377.6% |
4.79M 27.8% |
3.77M -21.2% |
1.51M -59.8% |
604.04K -60.1% |
3.85M 537.4% |
2.76M -28.3% |
466.48K -83.1% |
244.11K -47.7% |
2.5M 923.7% |
1.79M -28.5% |
27.81K -98.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
568.54K -62.7% |
3.94M 593.5% |
2.67M -32.2% |
478.58K -82.1% |
255.8K -46.5% |
2.61M 919.5% |
1.8M -30.8% |
27.39K -98.5% |
3.22K -88.2% |
30.16K 835.8% |
836.5K 2673.6% |
551.57K -34.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.78M - |
-7.61M - |
-7.82M - |
-7.94M - |
-11.12M - |
-8.46M - |
-8.02M - |
-7.36M - |
-4.23M - |
-2.78M - |
-3.66M - |
-2.48M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-972.87K - |
-805.48K - |
-812.67K - |
-2.28M - |
-2.39M - |
-2.14M - |
-2.23M - |
-1.89M - |
-2.11M - |
-2.04M - |
-2.15M - |
-3.35M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-972.87K - |
-805.48K - |
-812.67K - |
-2.28M - |
-2.39M - |
-2.14M - |
-2.23M - |
-1.89M - |
-2.11M - |
-2.04M - |
-2.15M - |
-3.35M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.016 - |
-0.051 - |
-0.049 - |
-0.1 - |
-0.1 - |
-0.066 - |
-0.102 - |
-0.049 - |
-0.052 - |
-0.05 - |
-0.05 - |
-0.079 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.21% - |
-8.99% - |
-9.83% - |
-24.65% - |
-20.98% - |
-14.32% - |
-14.97% - |
-14.12% - |
-13.85% - |
-13.09% - |
-12.48% - |
-21.75% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.75% - |
-8.11% - |
-9.44% - |
-22.89% - |
-18.31% - |
-13.02% - |
-14.17% - |
-12.59% - |
-12.08% - |
-11.54% - |
-11.41% - |
-19.68% - |