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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - |
6.21% - |
4.22% -32.0% |
1.51% -64.2% |
1.51% 0% |
- | - | |
Net Margin | [friend] | [friend] |
-0.06% - |
30.31% - |
-15.33% - |
-22.25% - |
-36.58% - |
-229.61% - |
-148.51% - |
-218.45% - |
-177.63% - |
-92.53% - |
-90.73% - |
|
Gross Margin | [friend] | [friend] |
30.02% 11.2% |
28.48% -5.1% |
27.84% -2.3% |
23.01% -17.4% |
16.21% -29.5% |
12.92% -20.3% |
6.89% -46.6% |
7.88% 14.3% |
9.09% 15.3% |
9.93% 9.2% |
11.28% 13.6% |
|
Operating Margin | [friend] | [friend] |
-2.19% - |
18.24% - |
-15.26% - |
-26.01% - |
-39.59% - |
-56.74% - |
-44.65% - |
-37.19% - |
-26.82% - |
-16.17% - |
-10.42% - |
|
Total Revenue | [friend] | [friend] |
2.01M 14.2% |
2M -0.2% |
7.87M 293.1% |
9.84M 24.9% |
15.18M 54.3% |
17.87M 17.8% |
31.82M 78.0% |
43.99M 38.2% |
57.19M 30.0% |
75.82M 32.6% |
75.3M -0.7% |
|
Total Assets | [friend] | [friend] |
13.12M - |
3.61M -72.5% |
13.98M 286.7% |
14.89M 6.5% |
51.46M 245.7% |
23.2M -54.9% |
58.6M 152.6% |
60.75M 3.7% |
60.42M -0.5% |
60.29M -0.2% |
55.41M -8.1% |
|
Total Liabilities | [friend] | [friend] |
350.71K - |
508.61K 45.0% |
11.81M 2221.4% |
13.85M 17.3% |
38.33M 176.7% |
17.18M -55.2% |
52.79M 207.2% |
49.11M -7.0% |
53.96M 9.9% |
57.56M 6.7% |
59.76M 3.8% |
|
Total Equity | [friend] | [friend] |
12.77M - |
3.11M -75.7% |
2.3M -25.9% |
1.29M -43.9% |
13.48M 945.2% |
6.33M -53.0% |
6.13M -3.2% |
11.96M 95.2% |
6.77M -43.4% |
3.04M -55.1% |
-3.93M - |
|
Operating CashFlow | [friend] | [friend] |
-214.87K - |
594.57K - |
-549.98K - |
-2.07M - |
-6.2M - |
-16.07M - |
-16.72M - |
-20.1M - |
-16.5M - |
-8.25M - |
-6.4M - |
|
Beginning Cash Position | [friend] | [friend] |
234.26K 32.5% |
220.66K -5.8% |
0 -100% |
234.26K - |
220.66K -5.8% |
658.02K 198.2% |
911.19K 38.5% |
1.01M 11.2% |
39.97M 3845.6% |
6.63M -83.4% |
5.58M -15.8% |
|
End Cash Position | [friend] | [friend] |
220.66K -5.8% |
658.02K 198.2% |
66.58K -89.9% |
345.07K 418.3% |
39.3M 11288.3% |
5.96M -84.8% |
5.58M -6.3% |
3.09M -44.6% |
4.37M 41.4% |
3.66M -16.4% |
5.25M 43.4% |
|
Free Cash Flow | [friend] | [friend] |
-229.78K - |
594.57K - |
-549.98K - |
-2.06M - |
-6.22M - |
-16.12M - |
-16.98M - |
-20.48M - |
-16.98M - |
-8.79M - |
-6.88M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.18K - |
607.1K - |
-643.23K - |
-1.75M - |
-5.21M - |
-40.67M - |
-47.45M - |
-96.16M - |
-101.56M - |
-70.16M - |
-68.32M - |
|
Diluted Net Income | [friend] | [friend] |
-1.18K - |
607.1K - |
-1.21M - |
-2.19M - |
-5.55M - |
-41.04M - |
-47.26M - |
-96.1M - |
-101.59M - |
-70.16M - |
-68.32M - |
|
Diluted EPS | [friend] | [friend] |
-0.003 - |
0.774 - |
-3 - |
-5.389 - |
-12.724 - |
-64.776 - |
-150.95 - |
-53.461 - |
-172.27 - |
15.32 - |
-23.63 - |
|
Return On Equity (%) | [friend] | [friend] |
-0.01% - |
7.65% - |
-7.37% - |
-169.67% - |
-42.29% - |
-869.96% - |
-420.12% - |
-1.45K% - |
-1K% - |
-1.5K% - |
-6.23K% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.01% - |
7.25% - |
-2.34% - |
-14.7% - |
-17.19% - |
-306.14% - |
-85.78% - |
-254.09% - |
-181.6% - |
-168.07% - |
-119.85% - |