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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-301.24% - |
-507.74% - |
-1.57K% - |
-1.14K% - |
-82.97% - |
-69.16% - |
-48.96% - |
-31.99% - |
-31.15% - |
-18.1% - |
-16.87% - |
|
Gross Margin | [friend] | [friend] | [friend] |
2.85% -57.3% |
3.47% 21.7% |
3.49% 0.6% |
3.42% -2.1% |
10.35% 202.8% |
10.2% -1.4% |
10.03% -1.6% |
9.77% -2.6% |
9.6% -1.8% |
8.46% -11.8% |
7.65% -9.6% |
|
Operating Margin | [friend] | [friend] | [friend] |
-145.59% - |
-636.32% - |
-671.28% - |
-879.6% - |
-80.44% - |
-37.15% - |
-22.2% - |
-12.1% - |
-8.64% - |
-10.67% - |
-11.41% - |
|
Total Revenue | [friend] | [friend] | [friend] |
965.76K 4289.8% |
1.09M 12.7% |
993.43K -8.7% |
971.43K -2.2% |
11.77M 1111.8% |
28.11M 138.8% |
43.65M 55.3% |
57.24M 31.1% |
61.79M 7.9% |
59.32M -4.0% |
59.8M 0.8% |
|
Total Assets | [friend] | [friend] | [friend] | - |
47.74M - |
54.82M 14.8% |
51.7M -5.7% |
94.81M 83.4% |
76.34M -19.5% |
74.73M -2.1% |
76.92M 2.9% |
76.12M -1.0% |
71.24M -6.4% |
74.43M 4.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
20.19M - |
18.28M -9.5% |
17.84M -2.4% |
57.13M 220.3% |
49.28M -13.7% |
50.06M 1.6% |
53.4M 6.7% |
52.21M -2.2% |
54M 3.4% |
58.49M 8.3% |
|
Total Equity | [friend] | [friend] | [friend] | - |
22.54M - |
29.86M 32.5% |
26.62M -10.9% |
30.49M 14.5% |
18.85M -38.2% |
16.32M -13.4% |
14.94M -8.4% |
13.91M -6.9% |
17.2M 23.7% |
15.93M -7.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-499.4K - |
-2.9M - |
-2.48M - |
-3.66M - |
-3.8M - |
-4.14M - |
-4.55M - |
-2.63M - |
-1.53M - |
-764.9K - |
-1.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.62M 90.4% |
398.9K -89.0% |
1.9M 376.4% |
3.62M 90.4% |
3.19M -11.9% |
1.49M -53.1% |
6.85M 358.4% |
5.2M -24.0% |
4.52M -13.1% |
3.18M -29.6% |
2.7M -15.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
3.19M -11.9% |
1.49M -53.1% |
6.85M 358.4% |
5.2M -24.0% |
4.52M -13.1% |
3.18M -29.6% |
2.7M -15.2% |
2.64M -2.3% |
1.2M -54.5% |
744.31K -37.9% |
767.27K 3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.43M - |
-7.42M - |
-6.74M - |
-7.92M - |
-7.81M - |
-6.63M - |
-7.72M - |
-6.02M - |
-6.05M - |
-4.09M - |
-4.78M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-3.39M - |
-7.65M - |
-17.76M - |
-12.46M - |
-10.83M - |
-20.25M - |
-22.34M - |
-19.03M - |
-19.92M - |
-10.84M - |
-9.93M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-2.91M - |
-5.53M - |
-15.64M - |
-11.1M - |
-9.77M - |
-19.44M - |
-21.37M - |
-18.31M - |
-19.25M - |
-10.74M - |
-10.09M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.24 - |
-0.46 - |
-1.34 - |
-0.845 - |
-0.68 - |
-1.22 - |
-1.32 - |
-1.08 - |
-1.14 - |
-0.56 - |
-0.49 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-29.12% - |
-52.38% - |
-41.69% - |
-32.04% - |
-93.92% - |
-92.55% - |
-88.13% - |
-86.72% - |
-59.58% - |
-62.56% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-12.33% - |
-28.54% - |
-21.46% - |
-10.3% - |
-31.43% - |
-33% - |
-28.47% - |
-22.52% - |
-14.55% - |
-13.52% - |