2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.77% - |
75.77% 0% |
70.17% -7.4% |
70.17% 0% |
75.31% 7.3% |
74.16% -1.5% |
75.16% 1.3% |
75.16% 0% |
74.44% -1.0% |
74.25% -0.3% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
513.93K 398.7% |
950.14K 84.9% |
1.27M 33.7% |
1.48M 16.9% |
785.38K -47.1% |
440.17K -44.0% |
387.39K -12.0% |
358.28K -7.5% |
339.89K -5.1% |
317.73K -6.5% |
2.22M 598.5% |
2.14M -3.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
645.83K 406.4% |
716.24K 10.9% |
1.22M 70.1% |
958.6K -21.3% |
512.53K -46.5% |
675.42K 31.8% |
1.28M 89.3% |
1.55M 21.4% |
1.77M 13.9% |
2.06M 16.2% |
4.25M 106.7% |
4.6M 8.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-131.9K - |
233.9K - |
52.02K -77.8% |
526.12K 911.4% |
272.85K -48.1% |
-235.25K - |
-891.35K - |
-1.19M - |
-1.43M - |
-1.74M - |
-2.03M - |
-2.45M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-189.65K - |
-174.68K - |
-235.48K - |
-407.82K - |
-397.81K - |
-694.22K - |
-656.62K - |
-500.45K - |
-445.91K - |
-121.44K - |
-106.77K - |
-151.6K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
500.19K -10.0% |
436.68K -12.7% |
110.75K -74.6% |
103.05K -7.0% |
513.93K 398.7% |
947.39K 84.3% |
1.27M 33.8% |
1.48M 17.0% |
784.81K -47.1% |
438.43K -44.1% |
385.9K -12.0% |
357.03K -7.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
460.55K 827.5% |
894.01K 94.1% |
1.27M 41.8% |
1.48M 17.0% |
783.38K -47.2% |
438.43K -44.0% |
385.9K -12.0% |
357.03K -7.5% |
338.89K -5.1% |
316.99K -6.5% |
279.13K -11.9% |
370.43K 32.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-189.65K - |
-177.67K - |
-238.23K - |
-410.57K - |
-400.56K - |
-693.97K - |
-656.62K - |
-500.45K - |
-445.91K - |
-121.44K - |
-106.77K - |
-151.6K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-298.28K - |
-2.64M - |
-2.82M - |
-3.9M - |
-4.13M - |
-2.25M - |
-2.75M - |
-1.75M - |
-1.62M - |
-1.63M - |
-1.18M - |
-1.3M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-243.64K - |
-2.55M - |
-2.82M - |
-3.9M - |
-4.13M - |
-2.25M - |
-2.75M - |
-1.75M - |
-1.62M - |
-1.63M - |
-1.18M - |
-1.3M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.02 - |
-0.19 - |
-0.21 - |
-0.289 - |
-0.3 - |
-0.22 - |
-0.19 - |
-0.12 - |
-0.11 - |
-0.11 - |
-0.08 - |
-0.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.08% - |
-710.99% - |
-710.22% - |
-1.56K% - |
-9.08K% - |
- | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.86% - |
-355.53% - |
-326.95% - |
-491.36% - |
-635.77% - |
-323.99% - |
-332.02% - |
-189.88% - |
-287.48% - |
-431.07% - |
-90.64% - |
-104.21% - |