2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
8.88% - |
8.88% 0% |
6.79% -23.6% |
4.89% -28.0% |
|
Net Margin | [friend] | [friend] | [friend] | - | - |
-279.44% - |
-342.84% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - |
-278.4% - |
-294.52% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
25.88M - |
27.34M 5.6% |
|
Total Assets | [friend] | [friend] | [friend] |
175.2M 148.3% |
136.53M -22.1% |
178.01M 30.4% |
252.6M 41.9% |
|
Total Liabilities | [friend] | [friend] | [friend] |
34.8M -9.2% |
20.53M -41% |
36.19M 76.2% |
39.23M 8.4% |
|
Total Equity | [friend] | [friend] | [friend] |
140.4M 335.5% |
116M -17.4% |
141.83M 22.3% |
213.37M 50.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-36.98M - |
-72.14M - |
-44.92M - |
-56.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
40.17M 102.8% |
40.17M 0% |
144.61M 260.0% |
102.71M -29.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
144.61M 260.0% |
102.71M -29.0% |
142.16M 38.4% |
221.42M 55.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-37.02M - |
-72.2M - |
-44.96M - |
-56.33M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-45.12M - |
-87.01M - |
-72.32M - |
-93.73M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-87.4M - |
-87.01M - |
-72.32M - |
-93.73M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-2.437 - |
-3.23 - |
-1.83 - |
-2.12 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-62.25% - |
-117.39% - |
-51.25% - |
-56.92% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-49.88% - |
-84.03% - |
-40.95% - |
-48.18% - |