2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.77% -31.7% |
0.77% 0% |
0.77% 0% |
0.98% 27.1% |
0.98% 0% |
2.06% 109.9% |
2.06% 0% |
2.04% -0.8% |
2.04% 0% |
2.04% 0% |
1.02% -50% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.8M 135.4% |
14.22M 3.0% |
12.48M -12.2% |
11.37M -8.9% |
11.15M -2.0% |
11.56M 3.7% |
9.44M -18.4% |
9.09M -3.7% |
8.39M -7.7% |
8.92M 6.3% |
8.22M -7.8% |
8.66M 5.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
515.14K 2486.7% |
512.14K -0.6% |
356.9K -30.3% |
120.87K -66.1% |
86.43K -28.5% |
32.11K -62.8% |
21.19K -34.0% |
12.51K -41.0% |
139.9K 1018.4% |
258.57K 84.8% |
259.36K 0.3% |
274.79K 6.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.29M 127.4% |
13.71M 3.2% |
12.12M -11.5% |
11.25M -7.2% |
11.06M -1.7% |
11.53M 4.3% |
9.42M -18.3% |
9.08M -3.6% |
8.25M -9.1% |
8.66M 5.0% |
7.96M -8.1% |
8.38M 5.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.9M - |
-449.75K - |
-469.91K - |
-488.18K - |
-658.38K - |
-373.86K - |
-182.89K - |
-261.27K - |
-295.56K - |
-19.8K - |
-21.18K - |
-139.14K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.84M 1362.4% |
5.44M 91.8% |
4.69M -13.8% |
3.38M -27.9% |
2.73M -19.3% |
2.06M -24.5% |
1.33M -35.6% |
693.02K -47.8% |
337.91K -51.2% |
11.81K -96.5% |
3.84K -67.5% |
3.18K -17.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.4M 94.5% |
4.67M -13.5% |
3.51M -24.8% |
2.68M -23.6% |
1.92M -28.5% |
1.44M -24.9% |
679.57K -52.7% |
351.5K -48.3% |
11.2K -96.8% |
4.14K -63.1% |
3.02K -27.1% |
10.29K 241.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.12M - |
-1.22M - |
1.9M - |
-703.38K - |
-815.28K - |
-624.19K - |
422.22K - |
-261.27K - |
-403.85K - |
-43.74K - |
106.84K - |
-139.14K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
-845.86K - |
-2.08M - |
-440.61K - |
-427.5K - |
-378.97K - |
-1.77M - |
-529.27K - |
-490.6K - |
-37.85K - |
-67.33K - |
-287.03K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
-845.86K - |
-2.08M - |
-440.61K - |
-427.5K - |
-378.97K - |
-1.82M - |
-529.27K - |
-490.6K - |
-37.85K - |
-67.33K - |
-287.03K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.303 - |
-0.102 - |
0 - |
-0.098 - |
-0.1 - |
-0.108 - |
-0.299 - |
-0.091 - |
-0.098 - |
-0.006 - |
0.019 - |
-0.04 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.87% - |
-6.24% - |
-16.05% - |
-3.84% - |
-3.8% - |
-3.23% - |
-18.18% - |
-5.67% - |
-5.78% - |
-0.44% - |
-0.84% - |
-3.42% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.49% - |
-6.02% - |
-15.53% - |
-3.77% - |
-3.76% - |
-3.22% - |
-18.14% - |
-5.66% - |
-5.73% - |
-0.43% - |
-0.82% - |
-3.31% - |