2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - |
0% - |
80.09% - |
80.33% 0.3% |
80.44% 0.1% |
79.99% -0.6% |
|
Net Margin | [friend] | [friend] | [friend] |
-2.64K% - |
-1.93M% - |
-26.92K% - |
-2.96K% - |
-665.84K% - |
-141.21% - |
-62.23K% - |
|
Gross Margin | [friend] | [friend] | [friend] |
-744.18% - |
-434.75K% - |
-7.97K% - |
-726.2% - |
-68.44K% - |
-30.7% - |
-29.39K% - |
|
Operating Margin | [friend] | [friend] | [friend] |
-2.64K% - |
-2.24M% - |
-30.72K% - |
-2.77K% - |
-808.04K% - |
-163.38% - |
-80.61K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
1.69M -69.4% |
2K -99.9% |
155K 7650% |
2.11M 1261.9% |
5K -99.8% |
30.91M 618040% |
83K -99.7% |
|
Total Assets | [friend] | [friend] | [friend] | - |
157.21M - |
331.74M 111.0% |
275.91M -16.8% |
300.72M 9.0% |
242.98M -19.2% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | - |
90.24M - |
118.77M 31.6% |
121.75M 2.5% |
176.6M 45.1% |
153.49M -13.1% |
- | |
Total Equity | [friend] | [friend] | [friend] | - |
37.5M - |
212.97M 467.9% |
154.15M -27.6% |
124.12M -19.5% |
89.49M -27.9% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] |
-37.78M - |
-34.45M - |
-42.3M - |
-61.63M - |
-50.69M - |
-45.68M - |
-61.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
28.25M 5.5% |
24.42M -13.6% |
32.01M 31.1% |
194.98M 509.2% |
128.27M -34.2% |
122.9M -4.2% |
71.19M -42.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
24.42M -13.6% |
32.01M 31.1% |
194.98M 509.2% |
128.27M -34.2% |
122.9M -4.2% |
71.19M -42.1% |
53.43M -25.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-44.34M - |
-39.49M - |
-50.79M - |
-66.62M - |
-55.95M - |
-52.53M - |
-65.08M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-44.65M - |
-38.59M - |
-41.73M - |
-62.57M - |
-33.29M - |
-43.64M - |
-51.65M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-44.65M - |
-38.59M - |
-41.73M - |
-62.57M - |
-33.29M - |
-43.64M - |
-51.65M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.133 - |
-0.115 - |
-0.14 - |
-0.19 - |
-0.1 - |
-0.13 - |
-0.15 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-102.9% - |
-33.32% - |
-34.09% - |
-23.93% - |
-40.86% - |
-74.91% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-24.55% - |
-17.07% - |
-20.59% - |
-11.55% - |
-16.05% - |
-21.35% - |