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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-231.72% - |
-321.92% - |
-243.77% - |
-136.63% - |
-108.76% - |
-70.43% - |
-67.39% - |
-54.97% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
69.3% -8.1% |
41.88% -39.6% |
47.03% 12.3% |
41.83% -11.1% |
39.3% -6.0% |
30.32% -22.8% |
18.17% -40.1% |
19.97% 9.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.23% - |
-67.57% - |
-50.71% - |
-35.6% - |
-22.47% - |
-26.79% - |
-33.99% - |
-45.84% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
11.96M 55.1% |
12.67M 5.9% |
18.47M 45.8% |
19.23M 4.1% |
20.82M 8.3% |
17.31M -16.8% |
16.36M -5.5% |
14.46M -11.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
26.5M 27.6% |
25.28M -4.6% |
20.67M -18.2% |
18.01M -12.9% |
14.62M -18.8% |
13.24M -9.4% |
11.23M -15.2% |
7.44M -33.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
19.19M 69.4% |
38.39M 100.0% |
33.87M -11.8% |
34.06M 0.6% |
30.7M -9.9% |
29.12M -5.2% |
28.98M -0.5% |
29.11M 0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
7.31M -22.6% |
-13.11M - |
-13.2M - |
-16.05M - |
-16.09M - |
-15.88M - |
-17.75M - |
-21.67M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.88M - |
-8.47M - |
-12.1M - |
-12.99M - |
-9.62M - |
-7.55M - |
-3.61M - |
-1.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
61K 238.9% |
67K 9.8% |
261K 289.6% |
99K -62.1% |
4.27M 4211.1% |
659K -84.6% |
938K 42.3% |
372K -60.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.27M 4211.1% |
659K -84.6% |
938K 42.3% |
372K -60.3% |
141K -62.1% |
29K -79.4% |
132K 355.2% |
289K 118.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.2M - |
-8.52M - |
-13.75M - |
-14.64M - |
-11.27M - |
-7.55M - |
-2.01M - |
-226K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.25M - |
-46.01M - |
-49.45M - |
-27.45M - |
-21.55M - |
-8.66M - |
-5.83M - |
-3.38M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.7M - |
-40.77M - |
-45.02M - |
-26.27M - |
-22.64M - |
-12.19M - |
-11.03M - |
-7.95M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-192.258 - |
-290 - |
-189.603 - |
-162.8 - |
-102 - |
-14.449 - |
1.851 - |
16.024 765.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-379.17% - |
-1K% - |
- | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.55% - |
-298.65% - |
-217.79% - |
-135.53% - |
-110.14% - |
-63.3% - |
-69.13% - |
-62.5% - |