2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-296.47% - |
-821.54% - |
-997.53% - |
-574.16% - |
-243.97% - |
-296.21% - |
|
Gross Margin | [friend] | [friend] | [friend] |
26.1% - |
30.8% 18.0% |
28.01% -9.1% |
-15.45% - |
35.99% - |
38.65% 7.4% |
|
Operating Margin | [friend] | [friend] | [friend] |
-271.35% - |
-663.93% - |
-1.07K% - |
-733.79% - |
-289.26% - |
-282.59% - |
|
Total Revenue | [friend] | [friend] | [friend] |
6.94M 46.5% |
8.49M 22.3% |
12.14M 43.0% |
8.39M -30.9% |
15.34M 83.0% |
14.36M -6.4% |
|
Total Assets | [friend] | [friend] | [friend] | - |
508.85M - |
473.92M -6.9% |
448.53M -5.4% |
413.81M -7.7% |
369.67M -10.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
205.2M - |
191.79M -6.5% |
197.83M 3.2% |
209.78M 6.0% |
203.5M -3.0% |
|
Total Equity | [friend] | [friend] | [friend] | - |
303.65M - |
282.14M -7.1% |
250.7M -11.1% |
204.02M -18.6% |
166.18M -18.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-24.28M - |
-7.01M - |
-40.24M - |
-33.84M - |
-40.19M - |
-45.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
53.48M -9.1% |
24.03M -55.1% |
331.25M 1278.4% |
262.26M -20.8% |
205.41M -21.7% |
108.7M -47.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
24.03M -55.1% |
331.25M 1278.4% |
262.26M -20.8% |
205.41M -21.7% |
108.7M -47.1% |
28.6M -73.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-29.14M - |
-30.54M - |
-65.38M - |
-52.83M - |
-76.05M - |
-76.34M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-20.58M - |
-69.75M - |
-121.09M - |
-48.15M - |
-37.43M - |
-42.53M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-20.58M - |
-69.75M - |
-121.09M - |
-48.15M - |
-37.43M - |
-42.53M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.127 - |
-0.94 - |
-0.77 - |
-0.28 - |
-0.22 - |
-0.25 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-22.97% - |
-41.34% - |
-18.07% - |
-16.46% - |
-22.98% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-13.71% - |
-24.64% - |
-10.44% - |
-8.68% - |
-10.86% - |