2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
-42.18% - |
-32.02% - |
4.52% - |
11% 143.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
20.35% - |
- |
24.28% - |
28.85% 18.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
-27.3% - |
-27.87% - |
-2.75% - |
12.63% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
13.54M - |
14.27M 5.4% |
27.86M 95.2% |
44.63M 60.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.85M 14.3% |
117.57M 53.0% |
149.86M 27.5% |
154.87M 3.3% |
178.63M 15.3% |
191.82M 7.4% |
186.39M -2.8% |
195.81M 5.1% |
181.56M -7.3% |
184.8M 1.8% |
224.68M 21.6% |
242.92M 8.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
551.78K 58.9% |
7.01M 1171.2% |
6.87M -2.1% |
13.07M 90.3% |
13.57M 3.8% |
17.01M 25.4% |
16.95M -0.4% |
16.78M -1.0% |
10.18M -39.3% |
874.74K -91.4% |
928.4K 6.1% |
969.55K 4.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.3M 14.1% |
110.56M 44.9% |
142.99M 29.3% |
141.8M -0.8% |
165.06M 16.4% |
174.8M 5.9% |
169.45M -3.1% |
179.03M 5.7% |
171.37M -4.3% |
183.93M 7.3% |
223.75M 21.6% |
241.95M 8.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.83M - |
-14.61M - |
-44.32M - |
-71.69M - |
-68.98M - |
-80.48M - |
-46.32M - |
-19.53M - |
-11.2M - |
-6.09M - |
-20.36M - |
-94.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.94M -13.3% |
11.55M -3.3% |
11.48M -0.6% |
10.8M -5.9% |
7.23M -33.1% |
27.76M 283.8% |
20.7M -25.4% |
6.94M -66.5% |
4.29M -38.2% |
4.06M -5.2% |
4.33M 6.5% |
10.42M 140.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.28M -33.9% |
26.45M 263.4% |
21.46M -18.9% |
6.88M -67.9% |
4.4M -36.1% |
4.2M -4.4% |
4.52M 7.5% |
10.52M 133.0% |
13.98M 32.9% |
3.92M -71.9% |
58.31M 1385.9% |
3.22M -94.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.83M - |
-26.98M - |
-56.76M - |
-83.68M - |
-82.77M - |
-82.18M - |
-47.88M - |
-21.26M - |
-13.32M - |
-8.32M - |
-22.43M - |
-96.49M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.87M - |
-3.16M - |
-4.54M - |
-5.54M - |
-6.47M - |
-7.11M - |
-8.06M - |
-8.69M - |
-5.72M - |
-5.86M - |
-224.46K - |
5.11M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39M - |
-2.09M - |
-2.05M - |
-3.94M - |
-4.27M - |
-6.09M - |
-7.29M - |
-7.23M - |
-5.71M - |
-4.57M - |
1.26M - |
4.91M 289.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.02 - |
-0.02 - |
-0.031 - |
-0.049 - |
-0.05 - |
-0.076 - |
-0.08 - |
-0.081 - |
-0.059 - |
-0.041 - |
0.01 - |
0.05 427.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.89% - |
-2.31% - |
-1.96% - |
-3.78% - |
-3.54% - |
-4.17% - |
-4.72% - |
-4.44% - |
-3.44% - |
-2.61% - |
0.65% - |
2.34% 258.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.87% - |
-2.22% - |
-1.9% - |
-3.55% - |
-3.35% - |
-3.85% - |
-4.38% - |
-4.07% - |
-3.21% - |
-2.48% - |
0.63% - |
2.25% 259.4% |