2019 Q2 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.65% - |
-77.13% - |
-78.81% - |
-33.24% - |
-15.48% - |
-14.54% - |
-13.38% - |
-20.89% - |
-102.42% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.7% -5.5% |
49.87% -1.6% |
38.76% -22.3% |
24.3% -37.3% |
19.1% -21.4% |
16.27% -14.8% |
14.83% -8.9% |
9.79% -34.0% |
16.17% 65.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.07% - |
-81.45% - |
-79.29% - |
-17.26% - |
-4.12% - |
-4.91% - |
-7.57% - |
-14.38% - |
-4.1% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.41M 26.0% |
22.95M 12.5% |
34.78M 51.5% |
116.41M 234.7% |
227.87M 95.7% |
288.98M 26.8% |
59.04M -79.6% |
58.69M -0.6% |
54.24M -7.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
-7.92M - |
-11.42M - |
-3.87M - |
-7.1M - |
580.06K - |
1.01M 74.3% |
-2.51M - |
-5.12M - |
-7.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22M -28.3% |
1.07M -12.3% |
1.43M 33.0% |
12.07M 746.1% |
9.75M -19.2% |
5.98M -38.7% |
28.4M 374.8% |
24.9M -12.3% |
18.77M -24.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.13M -16.0% |
6.08M -40.0% |
42.44M 597.6% |
32.67M -23.0% |
35.36M 8.2% |
30.46M -13.9% |
24.9M -18.2% |
18.77M -24.6% |
11.6M -38.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.14M - |
-11.65M - |
-4.17M - |
-7.27M - |
313.38K - |
744.93K 137.7% |
-2.52M - |
-5.17M - |
-7.18M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.21M - |
-17.7M - |
-27.41M - |
-38.69M - |
-35.28M - |
-42.02M - |
-7.9M - |
-12.26M - |
-55.55M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.21M - |
-17.7M - |
-27.41M - |
-38.69M - |
-35.28M - |
-42.02M - |
-7.9M - |
-12.26M - |
-55.55M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.326 - |
-0.405 - |
-10.681 - |
-15.065 - |
-18.25 - |
-17.719 - |
-0.75 - |
-0.73 - |
-3.3 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.76% - |
-185.32% - |
-199.93% - |
-265.81% - |
-227.56% - |
-49.47% - |
-30.62% - |
-61.83% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.8% - |
-50.96% - |
-21.62% - |
-31.18% - |
-28.51% - |
-6.02% - |
-4.82% - |
-7.91% - |
-47.82% - |