2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.49K% - |
-5.51K% - |
-5.42K% - |
-3.63K% - |
-1.9K% - |
-1.28K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.63% - |
-60.73% - |
-50.1% - |
-7.09% - |
7.83% - |
8.92% 13.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.19K% - |
-6.43K% - |
-5.08K% - |
-3.31K% - |
-1.43K% - |
-973.35% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.57M 51.1% |
2.83M 10.2% |
3.9M 37.9% |
6.12M 56.9% |
8.4M 37.2% |
11.69M 39.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.01M 335.1% |
99.73M -29.8% |
56.21M -43.6% |
44.05M -21.6% |
31.13M -29.3% |
22.58M -27.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.31M -50.4% |
85.4M -9.4% |
82.47M -3.4% |
77.69M -5.8% |
99.9M 28.6% |
123.39M 23.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.69M - |
14.33M -70.0% |
-26.26M - |
-33.64M - |
-68.76M - |
-100.81M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.57M - |
-121.27M - |
-132.41M - |
-143.73M - |
-85.5M - |
-74.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.42M 138.0% |
20.47M 41.9% |
15.28M -25.4% |
8.61M -43.6% |
67.32M 681.8% |
39.73M -41.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.32M 776.5% |
37.96M -43.6% |
21.07M -44.5% |
14.73M -30.1% |
8.63M -41.5% |
-304K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-109.84M - |
-124.92M - |
-135.78M - |
-146.82M - |
-88.38M - |
-76.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-217.78M - |
-155.76M - |
-211.41M - |
-222M - |
-159.25M - |
-149.91M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-217.78M - |
-155.76M - |
-211.41M - |
-222M - |
-159.25M - |
-149.91M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5 - |
-1.645 - |
-2.195 - |
-2.044 - |
-1.58 - |
-1.43 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.36K% - |
-1.09K% - |
- | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-249.7% - |
-156.18% - |
-376.13% - |
-579% - |
-85.27% - |
-245.12% - |