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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.78K% - |
- | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
82% - |
- | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.55K% - |
- | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
50K - |
-1000 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
134.92M -4.9% |
166.67M 23.5% |
147.53M -11.5% |
137M -7.1% |
122.96M -10.2% |
106.4M -13.5% |
85.53M -19.6% |
71.37M -16.6% |
57.48M -19.5% |
44.31M -22.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
292.28M 3.0% |
38.05M -87.0% |
34.87M -8.4% |
39.66M 13.7% |
42.7M 7.7% |
44.22M 3.6% |
39.4M -10.9% |
36.35M -7.7% |
33.77M -7.1% |
30.9M -8.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
-157.37M - |
128.62M - |
112.66M -12.4% |
97.34M -13.6% |
80.26M -17.5% |
62.18M -22.5% |
46.13M -25.8% |
35.01M -24.1% |
23.7M -32.3% |
13.41M -43.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.07M - |
-13.96M - |
-19.51M - |
-10.54M - |
-11.4M - |
-14.48M - |
-20.05M - |
-12.16M - |
-13.18M - |
-11.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
110.9M 125.2% |
89.45M -19.3% |
145.06M 62.2% |
124.84M -13.9% |
113.77M -8.9% |
21.95M -80.7% |
34.57M 57.5% |
22.68M -34.4% |
37.26M 64.3% |
17.6M -52.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
89.45M -19.3% |
145.06M 62.2% |
124.84M -13.9% |
113.77M -8.9% |
21.95M -80.7% |
34.57M 57.5% |
22.68M -34.4% |
37.26M 64.3% |
17.6M -52.8% |
5.04M -71.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.12M - |
-15.23M - |
-20.23M - |
-11.08M - |
-11.72M - |
-14.77M - |
-20.22M - |
-12.25M - |
-13.31M - |
-12.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.39M - |
-47.85M - |
-18.26M - |
-17.25M - |
-19.25M - |
-20.46M - |
-18.42M - |
-13.98M - |
-13.14M - |
-11.39M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.39M - |
-47.85M - |
-18.26M - |
-17.25M - |
-19.25M - |
-20.46M - |
-18.42M - |
-13.98M - |
-13.14M - |
-11.39M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.242 - |
-0.382 - |
-0.15 - |
-0.14 - |
-0.15 - |
-0.17 - |
-0.15 - |
-0.11 - |
-0.1 - |
-0.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-15.14% - |
-16.43% - |
-21.68% - |
-28.72% - |
-34.02% - |
-34.45% - |
-44.77% - |
-61.39% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.96% - |
-31.74% - |
-11.63% - |
-12.13% - |
-14.81% - |
-17.84% - |
-19.2% - |
-17.82% - |
-20.4% - |
-22.38% - |