2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.91% - |
-90.44% - |
-101.46% - |
-103.82% - |
-163.35% - |
-232.81% - |
-275.38% - |
-221.98% - |
-142.3% - |
-272.42% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.19% 297.4% |
14.53% -81.9% |
23.1% 59.0% |
21.45% -7.1% |
11.93% -44.4% |
-59.4% - |
5.48% - |
35.49% 547.4% |
23.43% -34.0% |
1.61% -93.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.8% - |
-103.56% - |
-90.48% - |
-97.63% - |
-149.92% - |
-220.3% - |
-261.37% - |
-115.23% - |
-129.7% - |
-191.03% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.3M 251.5% |
4.6M -59.3% |
4.93M 7.0% |
5.16M 4.6% |
3.67M -28.8% |
4.49M 22.4% |
3.19M -29.0% |
5.88M 84.3% |
5.01M -14.8% |
4.67M -6.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.34M 2.2% |
54.84M 282.5% |
48.65M -11.3% |
63.73M 31.0% |
57.95M -9.1% |
49.24M -15.0% |
44.45M -9.7% |
33.72M -24.2% |
34.29M 1.7% |
32.66M -4.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.88M -24.8% |
18.62M -45.0% |
17.29M -7.2% |
21.79M 26.1% |
21.61M -0.9% |
21.06M -2.5% |
24.84M 17.9% |
10.89M -56.2% |
10.6M -2.7% |
14.41M 36.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.55M - |
36.22M - |
31.36M -13.4% |
41.94M 33.7% |
36.34M -13.3% |
28.18M -22.5% |
19.61M -30.4% |
22.82M 16.4% |
23.69M 3.8% |
18.25M -23.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.83M - |
-5.3M - |
-5.83M - |
-4.91M - |
-4.9M - |
-8.77M - |
-7.93M - |
-8.77M - |
-4.11M - |
-1.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46M -74.1% |
2.49M 1.1% |
40.47M 1526.5% |
33.44M -17.4% |
42.61M 27.5% |
33.5M -21.4% |
23.65M -29.4% |
16.03M -32.2% |
3.31M -79.3% |
6.15M 85.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.49M 1.1% |
40.47M 1526.5% |
33.94M -16.1% |
42.61M 25.6% |
33.5M -21.4% |
23.65M -29.4% |
16.03M -32.2% |
3.31M -79.3% |
6.15M 85.8% |
7.95M 29.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.89M - |
-5.58M - |
-5.73M - |
-5.64M - |
-8.2M - |
-10.38M - |
-9.23M - |
-8.77M - |
-4.7M - |
-1.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.98M - |
-4.16M - |
-5M - |
-5.35M - |
-6M - |
-10.46M - |
-8.79M - |
-7.45M - |
-7.13M - |
-10M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.98M - |
-4.16M - |
-5M - |
-5.35M - |
-6M - |
-10.46M - |
-8.79M - |
-13.06M - |
-7.13M - |
-12.72M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.14 - |
-0.08 - |
-0.09 - |
-0.1 - |
-0.1 - |
-0.18 - |
-0.15 - |
-0.22 - |
-0.12 - |
-0.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-49.95% - |
-14.79% - |
-14.61% - |
-15.32% - |
-32.42% - |
-36.78% - |
-61.54% - |
-30.65% - |
-60.67% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.16% - |
-12.04% - |
-9.66% - |
-9.53% - |
-9.85% - |
-19.52% - |
-18.76% - |
-33.41% - |
-20.97% - |
-38% - |