2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
10.28% - |
10.19% -0.9% |
9.91% -2.8% |
9.9% -0.1% |
10.34% 4.5% |
9.8% -5.2% |
8.69% -11.3% |
8.69% 0.0% |
7.36% -15.3% |
|
Net Margin | [friend] | [friend] |
-54.61% - |
-107.39% - |
-39.73% - |
-30.68% - |
-40.58% - |
-35.16% - |
-25.95% - |
-16.47% - |
-10.35% - |
-19.84% - |
|
Gross Margin | [friend] | [friend] |
55.57% -13.0% |
42.16% -24.1% |
47.72% 13.2% |
45.11% -5.5% |
51.13% 13.3% |
47.29% -7.5% |
47.05% -0.5% |
52.06% 10.6% |
52.22% 0.3% |
45.41% -13.0% |
|
Operating Margin | [friend] | [friend] |
-42.12% - |
-71.54% - |
-33.16% - |
-24.61% - |
-37.53% - |
-29.43% - |
-11.77% - |
-11.96% - |
-10.99% - |
-27.1% - |
|
Total Revenue | [friend] | [friend] |
10.23M 22.3% |
10.08M -1.4% |
19.12M 89.6% |
20.2M 5.7% |
18.44M -8.7% |
18.37M -0.4% |
21.59M 17.5% |
21.83M 1.1% |
22.49M 3.1% |
19.19M -14.7% |
|
Total Assets | [friend] | [friend] |
74.95M 1.6% |
129.26M 72.5% |
137.11M 6.1% |
131.78M -3.9% |
130.41M -1.0% |
127.7M -2.1% |
122.88M -3.8% |
120.64M -1.8% |
118.62M -1.7% |
114.65M -3.3% |
|
Total Liabilities | [friend] | [friend] |
41.56M 13.3% |
73.75M 77.5% |
87.19M 18.2% |
86.97M -0.3% |
90.57M 4.1% |
93.44M 3.2% |
88.08M -5.7% |
88.07M 0.0% |
87.54M -0.6% |
86.67M -1.0% |
|
Total Equity | [friend] | [friend] |
33.39M -10.0% |
55.51M 66.3% |
49.91M -10.1% |
44.81M -10.2% |
39.84M -11.1% |
34.26M -14.0% |
34.8M 1.6% |
32.57M -6.4% |
31.09M -4.6% |
27.99M -10.0% |
|
Operating CashFlow | [friend] | [friend] |
1.71M - |
-5.16M - |
-158K - |
3.09M - |
-4.44M - |
-1.89M - |
-1.51M - |
3.14M - |
-203K - |
1.43M - |
|
Beginning Cash Position | [friend] | [friend] |
6.7M -38.4% |
6.76M 0.8% |
5.98M -11.4% |
6.32M 5.7% |
6.06M -4.2% |
6.14M 1.4% |
4.38M -28.7% |
3.41M -22.0% |
4M 17.2% |
2.64M -34.1% |
|
End Cash Position | [friend] | [friend] |
6.76M 0.9% |
5.98M -11.5% |
6.32M 5.7% |
6.06M -4.2% |
6.14M 1.4% |
4.38M -28.7% |
3.42M -22.0% |
4M 17.2% |
2.64M -34.1% |
3.75M 41.9% |
|
Free Cash Flow | [friend] | [friend] |
788.32K - |
-5.68M - |
-1.35M - |
2.23M - |
-5.78M - |
-2.98M - |
-2.39M - |
2.36M - |
-936K - |
64K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-5.58M - |
-10.83M - |
-7.6M - |
-6.2M - |
-7.48M - |
-6.46M - |
-5.6M - |
-3.59M - |
-2.33M - |
-3.81M - |
|
Diluted Net Income | [friend] | [friend] |
-5.59M - |
-10.83M - |
-7.6M - |
-6.2M - |
-7.48M - |
-6.46M - |
-5.6M - |
-3.59M - |
-2.33M - |
-3.81M - |
|
Diluted EPS | [friend] | [friend] |
-0.13 - |
-0.24 - |
-0.12 - |
-0.11 - |
-0.13 - |
-0.11 - |
-0.08 - |
-0.05 - |
-0.03 - |
-0.05 - |
|
Return On Equity (%) | [friend] | [friend] |
-15.84% - |
-24.36% - |
-14.41% - |
-13.09% - |
-17.68% - |
-17.43% - |
-16.22% - |
-10.67% - |
-7.31% - |
-12.89% - |
|
Return On Assets (%) | [friend] | [friend] |
-7.51% - |
-10.61% - |
-5.7% - |
-4.61% - |
-5.71% - |
-5% - |
-4.47% - |
-2.95% - |
-1.95% - |
-3.26% - |