2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-25.27% - |
-62.8% - |
-111.13% - |
-91.88% - |
-246.83% - |
-45.01% - |
-120.02% - |
-74.44% - |
|
Gross Margin | [friend] |
37.41% - |
47.01% 25.7% |
32.23% -31.4% |
32.62% 1.2% |
48.46% 48.5% |
54.16% 11.8% |
42.53% -21.5% |
47.2% 11.0% |
|
Operating Margin | [friend] |
-23.12% - |
-54.64% - |
-110.54% - |
-73.05% - |
-266.14% - |
163.1% - |
-116.6% - |
-83.58% - |
|
Total Revenue | [friend] |
75.19M -20.9% |
41.36M -45.0% |
39.43M -4.7% |
46.11M 16.9% |
80.64M 74.9% |
95.91M 18.9% |
39.68M -58.6% |
48M 21.0% |
|
Total Assets | [friend] | - |
206.43M - |
- |
240.86M - |
848.95M 252.5% |
702.54M -17.2% |
596.41M -15.1% |
519.99M -12.8% |
|
Total Liabilities | [friend] | - |
270.33M - |
- |
392.78M - |
390.89M -0.5% |
281.12M -28.1% |
244.28M -13.1% |
215.19M -11.9% |
|
Total Equity | [friend] | - |
-69.68M - |
- |
-157.6M - |
452.9M - |
417.28M -7.9% |
348.2M -16.6% |
301.16M -13.5% |
|
Operating CashFlow | [friend] |
-26.29M - |
41.26M - |
-51.27M - |
-37.02M - |
-46.1M - |
-76.61M - |
-67.8M - |
-26.93M - |
|
Beginning Cash Position | [friend] |
90.56M 249.2% |
50.83M -43.9% |
52.15M 2.6% |
66.17M 26.9% |
48.88M -26.1% |
532.42M 989.2% |
338.02M -36.5% |
231.77M -31.4% |
|
End Cash Position | [friend] |
50.83M -43.9% |
52.15M 2.6% |
66.17M 26.9% |
48.88M -26.1% |
532.42M 989.2% |
338.02M -36.5% |
231.76M -31.4% |
151.22M -34.8% |
|
Free Cash Flow | [friend] |
-33.42M - |
35.67M - |
-58.79M - |
-44.48M - |
-55.56M - |
-89.64M - |
-77.33M - |
-36.87M - |
|
Net Income (Cont Operations) | [friend] |
-19.31M - |
-25.99M - |
-43.89M - |
-42.26M - |
-199.52M - |
-44.16M - |
-47.81M - |
-36.04M - |
|
Diluted Net Income | [friend] |
-19M - |
-25.97M - |
-43.82M - |
-42.36M - |
-199.04M - |
-43.17M - |
-47.62M - |
-35.73M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - | - | - |
-134.8% - |
-9.92% - |
-12.44% - |
-11.01% - |
|
Return On Assets (%) | [friend] | - |
-12.58% - |
- |
-17.59% - |
-36.53% - |
-5.56% - |
-7.33% - |
-6.4% - |