2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - |
0% - |
0% - |
67.64% - |
68.87% 1.8% |
|
Net Margin |
-17.65% - |
-6.64% - |
-19.82% - |
-16.45% - |
9.5% - |
-14.13% - |
5.51% - |
-3.02% - |
-18.32% - |
|
Gross Margin |
28.96% - |
31.36% 8.3% |
28.86% -8.0% |
30.46% 5.5% |
36.7% 20.5% |
35.23% -4.0% |
34.99% -0.7% |
35.33% 1.0% |
34.01% -3.7% |
|
Operating Margin |
-8.51% - |
3.46% - |
-9.17% - |
-1.1% - |
15.62% - |
9.59% -38.6% |
4.45% -53.6% |
-5.7% - |
-23.99% - |
|
Total Revenue |
43.64M - |
17.64M -59.6% |
22.82M 29.4% |
81.32M 256.3% |
50.06M -38.4% |
172.65M 244.9% |
166.93M -3.3% |
145.23M -13.0% |
104.98M -27.7% |
|
Total Assets | - | - | - |
88.08M - |
- |
195.13M - |
143.14M -26.6% |
127.78M -10.7% |
109.12M -14.6% |
|
Total Liabilities | - | - | - |
143.77M - |
- |
164.7M - |
67.31M -59.1% |
64.95M -3.5% |
54.8M -15.6% |
|
Total Equity | - | - | - |
-55.69M - |
- |
30.43M - |
75.83M 149.2% |
62.82M -17.1% |
54.32M -13.5% |
|
Operating CashFlow |
-4.99M - |
-6.42M - |
-6.83M - |
-16.47M - |
-5.09M - |
-14.99M - |
-32.6M - |
-37.22M - |
-43.4M - |
|
Beginning Cash Position |
5.49M - |
7.47M 36.1% |
34.13M 356.7% |
7.47M -78.1% |
37.72M 404.6% |
34.13M -9.5% |
43.55M 27.6% |
37.72M -13.4% |
50.61M 34.2% |
|
End Cash Position |
7.47M - |
34.13M 356.7% |
43.55M 27.6% |
37.72M -13.4% |
50.61M 34.2% |
11.72M -76.8% |
2.24M -80.9% |
4.41M 96.7% |
9.03M 104.9% |
|
Free Cash Flow |
-5.31M - |
-6.72M - |
-7.19M - |
-17.62M - |
-5.73M - |
-17.79M - |
-35.39M - |
-39.79M - |
-45.69M - |
|
Net Income (Cont Operations) |
-4.86M - |
-5.52M - |
-2.42M - |
-7.04M - |
6.91M - |
-16.78M - |
14.69M - |
-984K - |
-19.4M - |
|
Diluted Net Income |
-7.7M - |
-1.17M - |
-4.52M - |
-13.38M - |
4.76M - |
-24.39M - |
9.19M - |
-4.38M - |
-22.15M - |
|
Diluted EPS |
-0.132 - |
-0.02 - |
-0.078 - |
-0.23 - |
0.082 - |
-0.419 - |
0.157 - |
-0.14 - |
-0.367 - |
|
Return On Equity (%) | - | - | - | - | - |
-76.97% - |
12.12% - |
-19.27% - |
-35.4% - |
|
Return On Assets (%) |
-32.14% - |
- | - |
-23.89% - |
- |
-12% - |
6.42% - |
-9.86% - |
-17.62% - |