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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-180.4% - |
-25.62% - |
-58.76% - |
-91.73% - |
-21.15% - |
1.06% - |
-15.94% - |
-13.38% - |
-20.89% - |
-102.42% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.53% 40.1% |
42.06% -39.5% |
48.77% 15.9% |
25.16% -48.4% |
20.39% -19.0% |
15.65% -23.2% |
10.14% -35.2% |
14.83% 46.2% |
9.79% -34.0% |
16.17% 65.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-259.47% - |
-41.84% - |
-58.36% - |
-87.12% - |
1.04% - |
6.02% 477.4% |
-12.68% - |
-7.57% - |
-14.38% - |
-4.1% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.75M -2.6% |
8.35M 122.3% |
6.99M -16.2% |
15.69M 124.3% |
85.38M 444.4% |
119.81M 40.3% |
68.1M -43.2% |
59.04M -13.3% |
58.69M -0.6% |
54.24M -7.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.89M 33.2% |
42.05M -4.2% |
36.51M -13.2% |
220.62M 504.3% |
204.31M -7.4% |
205.48M 0.6% |
155.22M -24.5% |
163.78M 5.5% |
146.18M -10.7% |
86.15M -41.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.15M -17.5% |
24.44M -2.8% |
21.89M -10.4% |
195.58M 793.3% |
193.91M -0.9% |
192.07M -1.0% |
124.74M -35.1% |
137.99M 10.6% |
132.32M -4.1% |
128.06M -3.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.74M 662.3% |
17.61M -6.0% |
14.61M -17.0% |
25.04M 71.3% |
10.39M -58.5% |
13.41M 29.1% |
30.48M 127.2% |
25.8M -15.4% |
13.87M -46.2% |
-41.91M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.23M - |
-2.26M - |
-3.72M - |
6.34M - |
-7.46M - |
5.42M - |
-3.29M - |
-2.51M - |
-5.12M - |
-7.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43M 33.0% |
12.07M 746.1% |
9.75M -19.2% |
5.98M -38.7% |
42.4M 608.7% |
32.67M -22.9% |
32.67M 0.0% |
28.4M -13.1% |
24.9M -12.3% |
18.77M -24.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.07M 746.1% |
9.75M -19.2% |
5.98M -38.7% |
42.4M 608.7% |
32.67M -22.9% |
32.67M 0.0% |
28.4M -13.1% |
24.9M -12.3% |
18.77M -24.6% |
11.6M -38.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.36M - |
-2.33M - |
-3.74M - |
6.27M - |
-7.46M - |
5.25M - |
-3.31M - |
-2.52M - |
-5.17M - |
-7.18M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.77M - |
-2.14M - |
-4.11M - |
-14.39M - |
-18.06M - |
1.27M - |
-10.85M - |
-7.9M - |
-12.26M - |
-55.55M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.77M - |
-2.14M - |
-4.11M - |
-14.39M - |
-18.06M - |
1.27M - |
-10.85M - |
-7.9M - |
-12.26M - |
-55.55M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.288 - |
-1.25 - |
-2.25 - |
-7.5 - |
-7.03 - |
0.25 - |
-1.948 - |
-0.75 - |
-0.73 - |
-3.3 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.12% - |
-11.77% - |
-25.52% - |
-72.61% - |
-101.99% - |
10.71% - |
-49.47% - |
-30.62% - |
-61.83% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.63% - |
-4.98% - |
-10.46% - |
-11.19% - |
-8.5% - |
0.62% - |
-6.02% - |
-4.82% - |
-7.91% - |
-47.82% - |