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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
97.65M 88.4% |
91.17M -6.6% |
83.75M -8.1% |
164.97M 97.0% |
148.78M -9.8% |
131.37M -11.7% |
131.44M 0.0% |
209.6M 59.5% |
195.18M -6.9% |
175.62M -10.0% |
175.55M 0.0% |
419.36M 138.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
5.49M -96.2% |
5.69M 3.6% |
14.16M 148.8% |
30.55M 115.8% |
27.28M -10.7% |
25.65M -6.0% |
54.53M 112.6% |
51.9M -4.8% |
54.66M 5.3% |
51.91M -5.0% |
73.86M 42.3% |
65.81M -10.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
92.16M - |
85.48M -7.2% |
69.59M -18.6% |
134.43M 93.2% |
121.5M -9.6% |
105.72M -13.0% |
76.91M -27.3% |
157.71M 105.1% |
140.52M -10.9% |
123.71M -12.0% |
101.69M -17.8% |
353.54M 247.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.67M - |
-5.48M - |
-6.44M - |
-8.98M - |
-19.03M - |
-18.42M - |
-21.16M - |
-26.29M - |
-17.77M - |
-22.97M - |
-25.14M - |
-33.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
49.85M -7.7% |
91.97M 84.5% |
86.48M -6.0% |
79.97M -7.5% |
111.8M 39.8% |
50.72M -54.6% |
30.77M -39.3% |
43.75M 42.2% |
137.68M 214.7% |
33.89M -75.4% |
27.44M -19.0% |
45.68M 66.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
91.97M 84.5% |
86.48M -6.0% |
79.97M -7.5% |
111.8M 39.8% |
50.72M -54.6% |
30.77M -39.3% |
43.75M 42.2% |
137.68M 214.7% |
33.89M -75.4% |
27.44M -19.0% |
45.68M 66.5% |
69.11M 51.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.67M - |
-5.48M - |
-6.44M - |
-9M - |
-19.04M - |
-18.46M - |
-21.16M - |
-26.29M - |
-17.77M - |
-22.97M - |
-25.21M - |
-33.83M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.44M - |
-7.61M - |
-16.85M - |
-17.09M - |
-14.85M - |
-24.68M - |
-32.44M - |
-30.07M - |
-20.16M - |
-20.1M - |
-25.66M - |
-28.38M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.44M - |
-7.61M - |
-16.85M - |
-17.09M - |
-14.85M - |
-24.68M - |
-32.44M - |
-30.07M - |
-20.16M - |
-20.1M - |
-25.66M - |
-28.38M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.33 - |
-0.36 - |
-0.79 - |
-0.71 - |
-0.55 - |
-0.91 - |
-1.19 - |
-0.8 - |
-0.46 - |
-0.45 - |
-0.58 - |
-0.56 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-8.57% - |
-21.73% - |
-16.75% - |
-11.61% - |
-21.72% - |
-35.53% - |
-25.63% - |
-13.52% - |
-15.22% - |
-22.76% - |
-12.47% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.6% - |
-8.06% - |
-19.26% - |
-13.74% - |
-9.47% - |
-17.62% - |
-24.69% - |
-17.63% - |
-9.96% - |
-10.84% - |
-14.61% - |
-9.54% - |