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] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-54.61% - |
-107.39% - |
-60.78% - |
-50.65% - |
-47.32% - |
-36.43% - |
-32.75% - |
-28.84% - |
-21.34% - |
-18.02% - |
|
Gross Margin | [friend] | [friend] |
55.57% -13.0% |
42.16% -24.1% |
51.05% 21.1% |
47.24% -7.5% |
47.04% -0.4% |
47.75% 1.5% |
47.56% -0.4% |
49.41% 3.9% |
49.78% 0.8% |
49.33% -0.9% |
|
Operating Margin | [friend] | [friend] |
-42.12% - |
-71.54% - |
-45.65% - |
-38.29% - |
-37.51% - |
-31.05% - |
-25.24% - |
-21.79% - |
-15.46% - |
-15.07% - |
|
Total Revenue | [friend] | [friend] |
10.23M 22.3% |
10.08M -1.4% |
47.79M 374.1% |
59.63M 24.8% |
67.85M 13.8% |
76.13M 12.2% |
78.6M 3.2% |
80.23M 2.1% |
84.28M 5.0% |
85.09M 1.0% |
|
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 - |
-11.48M - |
-523K - |
-6.67M - |
-3.4M - |
-4.75M - |
-4.7M - |
-466K - |
2.86M - |
|
Beginning Cash Position | [friend] | [friend] |
6.7M -38.4% |
6.76M 0.8% |
10.87M 60.9% |
6.7M -38.4% |
6.76M 0.9% |
5.98M -11.5% |
6.32M 5.7% |
6.06M -4.2% |
6.14M 1.4% |
4.38M -28.7% |
|
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 - |
-14.56M - |
-4.01M - |
-10.58M - |
-7.88M - |
-8.92M - |
-8.78M - |
-3.94M - |
-900K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-5.58M - |
-10.83M - |
-29.05M - |
-30.2M - |
-32.11M - |
-27.74M - |
-25.74M - |
-23.14M - |
-17.98M - |
-15.33M - |
|
Diluted Net Income | [friend] | [friend] |
-5.59M - |
-10.83M - |
-29.05M - |
-30.2M - |
-32.11M - |
-27.74M - |
-25.74M - |
-23.14M - |
-17.98M - |
-15.33M - |
|
Diluted EPS | [friend] | [friend] |
-0.13 - |
-0.24 - |
-0.62 - |
-0.61 - |
-0.59 - |
-0.46 - |
-0.42 - |
-0.36 - |
-0.27 - |
-0.21 - |
|
Return On Equity (%) | [friend] | [friend] |
-15.84% - |
-24.36% - |
-87.46% - |
-73.74% - |
-87.71% - |
-61.79% - |
-60.78% - |
-59.81% - |
-50.71% - |
-49.26% - |
|
Return On Assets (%) | [friend] | [friend] |
-7.51% - |
-10.61% - |
-34.07% - |
-29.39% - |
-31.27% - |
-21.59% - |
-19.89% - |
-18.33% - |
-14.44% - |
-12.65% - |