2019 Q4 | 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] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-2.64K% - |
-1.06K% - |
-2.13K% - |
-4.73K% - |
-7.75K% - |
-546.24% - |
-577.41% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
-744.18% - |
-216.91% - |
-412.82% - |
-1.24K% - |
-1.75K% - |
-122.33% - |
-158.98% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-2.64K% - |
-2.01K% - |
-2.32K% - |
-4.94K% - |
-8.42K% - |
-593.98% - |
-653.55% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
1.69M -69.4% |
8.4M 396.0% |
7.38M -12.1% |
3.96M -46.4% |
2.27M -42.6% |
33.18M 1359.7% |
33.11M -0.2% |
|
Total Assets | [friend] | [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] | [friend] | - |
90.24M - |
118.77M 31.6% |
121.75M 2.5% |
176.6M 45.1% |
153.49M -13.1% |
- | |
Total Equity | [friend] | [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] | [friend] |
-37.78M - |
-141.75M - |
-154M - |
-176.16M - |
-189.07M - |
-200.29M - |
-219.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
28.25M 5.5% |
26.45M -6.4% |
26.79M 1.3% |
28.25M 5.5% |
24.42M -13.6% |
32.01M 31.1% |
194.98M 509.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
24.42M -13.6% |
32M 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] | [friend] |
-44.34M - |
-162.23M - |
-179.28M - |
-201.25M - |
-212.86M - |
-225.9M - |
-240.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-44.65M - |
-99.64M - |
-157.29M - |
-187.54M - |
-176.18M - |
-181.23M - |
-191.16M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-44.65M - |
-88.71M - |
-157.29M - |
-187.54M - |
-176.18M - |
-181.23M - |
-191.16M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.133 - |
-0.265 - |
-0.55 - |
-0.56 - |
-0.526 - |
-0.539 - |
-0.57 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
-236.54% - |
-33.32% - |
-121.66% - |
-23.93% - |
-40.86% - |
-146.26% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
-56.43% - |
-17.07% - |
-67.97% - |
-11.55% - |
-16.05% - |
-66.77% - |