2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | - |
69.64% - |
71.78% 3.1% |
65.77% -8.4% |
65.38% -0.6% |
65.18% -0.3% |
65.22% 0.1% |
66.01% 1.2% |
65.89% -0.2% |
65.65% -0.4% |
65.66% 0.0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-41.42% - |
-43.06% - |
-48.07% - |
-40.05% - |
-47.16% - |
-51.65% - |
-59.2% - |
-59.66% - |
-56.75% - |
-52.46% - |
-73.07% - |
-69.55% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
49.9% 18.1% |
48.88% -2.0% |
47.43% -3.0% |
46.62% -1.7% |
43.91% -5.8% |
40.36% -8.1% |
38.92% -3.6% |
37.91% -2.6% |
- |
39.23% - |
37.09% -5.5% |
37.6% 1.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-36.41% - |
-39.06% - |
-39.36% - |
-42.61% - |
-50.11% - |
-54.83% - |
-56.15% - |
-57.02% - |
- |
-49.82% - |
-44.38% - |
-41.15% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
3.97M -25.5% |
4.08M 2.8% |
15.83M 287.6% |
16.25M 2.6% |
16.61M 2.2% |
17.05M 2.7% |
17.81M 4.5% |
18.27M 2.6% |
18.76M 2.7% |
19.03M 1.4% |
19.39M 1.9% |
20.07M 3.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
22.58M 27.3% |
20.7M -8.3% |
18.38M -11.2% |
34.93M 90.0% |
32.85M -5.9% |
30.23M -8.0% |
26.05M -13.8% |
23.51M -9.8% |
- |
18.81M - |
14.4M -23.4% |
13.45M -6.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
12.15M -35.2% |
11.86M -2.3% |
10.39M -12.4% |
9.15M -12.0% |
9.83M 7.4% |
9.84M 0.2% |
8.41M -14.6% |
8.2M -2.5% |
- |
8.22M - |
10.73M 30.4% |
11.93M 11.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
10.43M - |
8.84M -15.3% |
7.99M -9.6% |
25.78M 222.7% |
23.03M -10.7% |
20.38M -11.5% |
17.65M -13.4% |
15.31M -13.2% |
- |
10.58M - |
3.67M -65.3% |
1.52M -58.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.93M - |
-1.47M - |
-5.76M - |
-6.45M - |
-6.75M - |
-7.78M - |
-9.11M - |
-9.7M - |
- |
-8.41M - |
-7.48M - |
-6.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.75M 23565.6% |
4.53M -33.0% |
908.01K -79.9% |
6.75M 643.5% |
4.53M -32.9% |
2.8M -38.2% |
1.21M -56.7% |
17.92M 1378.7% |
- |
11.93M - |
8.1M -32.1% |
5.3M -34.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.53M 324.9% |
2.8M -38.3% |
1.21M -56.7% |
17.92M 1378.7% |
15.1M -15.7% |
11.93M -21.0% |
8.1M -32.1% |
5.3M -34.5% |
- |
1.52M - |
1.32M -12.8% |
838.38K -36.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.08M - |
-1.57M - |
-6.19M - |
-6.92M - |
-7.16M - |
-8.6M - |
-9.82M - |
-10.59M - |
- |
-8.75M - |
-7.95M - |
-6.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-1.65M - |
-1.76M - |
-7.61M - |
-6.51M - |
-7.83M - |
-8.81M - |
-10.54M - |
-10.9M - |
- |
-9.98M - |
-14.17M - |
-13.96M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-1.65M - |
-1.76M - |
-7.61M - |
-6.51M - |
-7.83M - |
-8.81M - |
-10.54M - |
-10.9M - |
-10.65M - |
-9.98M - |
-14.17M - |
-13.96M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.1 - |
-0.11 - |
-0.5 - |
-0.36 - |
-0.41 - |
-0.43 - |
-0.5 - |
-0.51 - |
-0.505 - |
-0.47 - |
-0.67 - |
-0.66 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-14.72% - |
-18.26% - |
-95.27% - |
-34.53% - |
-46.82% - |
-60.27% - |
-82.27% - |
-53.06% - |
- |
-64.47% - |
-132.93% - |
-165.88% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-6.99% - |
-8.13% - |
-41.4% - |
-21.9% - |
-28.26% - |
-34.58% - |
-47.46% - |
-37.31% - |
- |
-40.71% - |
-70.04% - |
-75.53% - |