2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.51K% - |
-6.18K% - |
- |
-2.11K% - |
-1.19K% - |
- | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
34.35% - |
68.64% 99.8% |
- |
30.91% - |
30.52% -1.3% |
- | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.45K% - |
-6.15K% - |
- |
-2.25K% - |
-1.77K% - |
- | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
131K -34.7% |
118K -9.9% |
382K 223.7% |
372K -2.6% |
439K 18.0% |
1.47M 236.0% |
1.24M -15.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | - |
18.76M - |
44.45M 137.0% |
37.01M -16.7% |
34.44M -7.0% |
25.62M -25.6% |
26.99M 5.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | - |
6.7M - |
10.59M 57.9% |
10.67M 0.8% |
7.88M -26.2% |
16.07M 103.9% |
16.42M 2.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - |
12.05M - |
33.86M 181.0% |
26.34M -22.2% |
26.55M 0.8% |
9.55M -64.0% |
10.57M 10.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-12.47M - |
-11.91M - |
- | - |
-17.97M - |
-17.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - |
14.85M - |
8.68M -41.5% |
- | - |
19.24M - |
14.77M -23.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - |
8.68M - |
41.08M 373.1% |
- | - |
14.77M - |
17.11M 15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-12.55M - |
-11.92M - |
- | - |
-18.04M - |
-17.11M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-13.19M - |
-11.9M - |
- | - |
-17.75M - |
-16.08M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.9M - |
-7.29M - |
-11.9M - |
-7.84M - |
-5.22M - |
-17.75M - |
-16.08M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-60.46% - |
- |
-26.05% - |
-19.74% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-38.85% - |
- |
-19.25% - |
-14.61% - |
- | - |