2020 Q1 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-134.92K% - |
- | - |
-85.44K% - |
-60.92% - |
-130.55% - |
-74.83% - |
-89.85% - |
-65.32% - |
-87.97% - |
-59.53% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - |
197.78K% - |
- | - |
89.77K% - |
91.88% -99.9% |
134.68% 46.6% |
115.91% -13.9% |
223.24% 92.6% |
90% -59.7% |
141.91% 57.7% |
99.37% -30.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-131.57K% - |
- | - |
-74.79K% - |
-50.76% - |
-107.55% - |
-68% - |
-78.8% - |
-56.52% - |
-80.94% - |
-56.67% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
1.96K - |
0 -100% |
0 - |
4.63K - |
7.73M 166849.5% |
4.61M -40.4% |
6.4M 39.0% |
3.98M -37.8% |
8.48M 113.2% |
3.66M -56.9% |
5.2M 42.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
29.12M - |
38.15M 31.0% |
35.52M -6.9% |
49.97M 40.7% |
47.42M -5.1% |
94.4M 99.1% |
105.65M 11.9% |
103.78M -1.8% |
108.64M 4.7% |
101.23M -6.8% |
101.05M -0.2% |
101.12M 0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
3.12M - |
2.8M -10.3% |
3.71M 32.6% |
17.35M 367.3% |
18.6M 7.2% |
44.11M 137.2% |
31.91M -27.7% |
32.8M 2.8% |
29.47M -10.1% |
25.1M -14.8% |
28.57M 13.8% |
32.39M 13.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
26M - |
35.35M 36.0% |
31.81M -10.0% |
32.62M 2.6% |
28.82M -11.7% |
50.29M 74.5% |
73.74M 46.6% |
70.98M -3.7% |
79.17M 11.5% |
76.13M -3.8% |
72.48M -4.8% |
68.73M -5.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.28M - |
-3.18M - |
-2.68M - |
-6.11M - |
-2.64M - |
8.51M - |
-7.43M - |
1.01M - |
-907.66K - |
-6.67M - |
-1.83M - |
-2.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
368.08K -12.0% |
14.66M 3882.3% |
7.53M -48.6% |
14.05M 86.5% |
24.36M 73.4% |
16.01M -34.3% |
5.44M -66.0% |
4.06M -25.5% |
2.52M -37.8% |
5.52M 118.6% |
1.69M -69.4% |
246.48K -85.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
14.66M 3880.3% |
7.53M -48.6% |
14.05M 86.5% |
24.36M 73.4% |
16.01M -34.3% |
5.44M -66.0% |
35.39M 550.2% |
2.52M -92.9% |
5.52M 119.1% |
1.69M -69.4% |
246.48K -85.4% |
376.2K 52.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.37M - |
-7.13M - |
-5.42M - |
-8.86M - |
-8.51M - |
4.95M - |
-9.72M - |
-1.35M - |
-7M - |
-11.57M - |
-2.06M - |
-2.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.28M - |
-2.51M - |
-3.47M - |
-3.41M - |
-3.96M - |
-3.2M - |
-6.01M - |
-4.79M - |
-3.58M - |
-2.86M - |
-3.22M - |
-3.1M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.28M - |
-2.65M - |
-3.47M - |
-3.41M - |
-3.96M - |
-4.71M - |
-6.01M - |
-4.79M - |
-3.58M - |
-5.54M - |
-3.22M - |
-3.1M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.4 - |
-0.34 - |
-0.55 - |
-0.52 - |
-0.61 - |
-0.605 - |
-0.36 - |
-0.29 - |
-0.11 - |
-0.149 - |
-0.09 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.77% - |
-8.63% - |
-10.35% - |
-10.58% - |
-12.88% - |
-11.91% - |
-9.7% - |
-6.62% - |
-4.76% - |
-7.14% - |
-4.33% - |
-4.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.83% - |
-7.88% - |
-9.43% - |
-7.97% - |
-8.13% - |
-6.64% - |
-6.01% - |
-4.57% - |
-3.37% - |
-5.28% - |
-3.18% - |
-3.06% - |