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% - |
-26.22% - |
-48.95% - |
-61.61% - |
-60.36% - |
-58.62% - |
-51.78% - |
-56.32% - |
-43.15% - |
-136.36% - |
-41.27% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
49.9% 6.8% |
48.88% -2.0% |
44.17% -9.6% |
43.67% -1.1% |
39.24% -10.1% |
35.03% -10.7% |
24.71% -29.4% |
34.84% 41.0% |
- |
38.98% - |
30.09% -22.8% |
37.02% 23.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-36.41% - |
-39.06% - |
-49.96% - |
-44.93% - |
-65.7% - |
-57.9% - |
-55.69% - |
-49.44% - |
- |
-40.45% - |
-34.64% - |
-36.65% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
3.97M 4.9% |
4.08M 2.8% |
3.99M -2.3% |
4.2M 5.4% |
4.82M 14.7% |
4.53M -6.1% |
4.75M 4.8% |
4.66M -1.9% |
4.82M 3.5% |
4.8M -0.5% |
5.11M 6.5% |
5.34M 4.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
22.58M -7.8% |
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 -12.4% |
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 - |
-1.24M - |
-1.81M - |
-2.23M - |
-2.5M - |
-2.56M - |
-2.41M - |
- |
-5.84M - |
-1.64M - |
-1.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.75M 644.0% |
4.53M -33.0% |
2.8M -38.2% |
1.21M -56.7% |
17.92M 1378.7% |
15.1M -15.7% |
11.93M -21.0% |
8.1M -32.1% |
- |
8.1M - |
1.52M -81.3% |
1.32M -12.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.53M -32.9% |
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 - |
-1.41M - |
-1.86M - |
-2.32M - |
-3.01M - |
-2.63M - |
-2.63M - |
- |
-6.12M - |
-1.83M - |
-1.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-1.65M - |
-1.76M - |
-1.05M - |
-2.06M - |
-2.97M - |
-2.73M - |
-2.78M - |
-2.41M - |
- |
-7.2M - |
-6.97M - |
-2.2M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-1.65M - |
-1.76M - |
-1.05M - |
-2.06M - |
-2.97M - |
-2.73M - |
-2.78M - |
-2.41M - |
-2.71M - |
-2.07M - |
-6.97M - |
-2.2M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.1 - |
-0.11 - |
-0.06 - |
-0.1 - |
-0.14 - |
-0.13 - |
-0.13 - |
-0.11 - |
-0.128 - |
-0.1 - |
-0.33 - |
-0.1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-14.72% - |
-18.26% - |
-12.43% - |
-12.18% - |
-12.17% - |
-12.6% - |
-14.64% - |
-14.64% - |
- |
-19.57% - |
-97.79% - |
-84.87% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-6.99% - |
-8.13% - |
-5.35% - |
-7.72% - |
-8.76% - |
-8.67% - |
-9.89% - |
-9.74% - |
- |
-11.01% - |
-41.97% - |
-15.82% - |