| 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | - |
-8.4K% - |
-1K% - |
-886% - |
-263.44% - |
-229.91% - |
-115.2% - |
-102.19% - |
-46.39% - |
-23.33% - |
|
| Gross Margin | - |
85.25% - |
57.33% -32.8% |
-34.08% - |
44.82% - |
56.63% 26.3% |
66.92% 18.2% |
56.38% -15.7% |
61.64% 9.3% |
66.05% 7.1% |
|
| Operating Margin | - |
-4.22K% - |
-524.04% - |
-343.04% - |
-131.84% - |
-79.75% - |
-33.4% - |
-44.04% - |
-13.16% - |
-8.59% - |
|
| Total Revenue |
0 - |
217K - |
1.39M 538.2% |
3.86M 179.0% |
9.57M 147.6% |
11.53M 20.5% |
15.46M 34.0% |
18.95M 22.6% |
23.29M 22.8% |
42.43M 82.2% |
|
| Total Assets |
78.82M - |
272.84M 246.1% |
319.14M 17.0% |
309.87M -2.9% |
317.69M 2.5% |
316.78M -0.3% |
299.82M -5.4% |
311.79M 4.0% |
378.11M 21.3% |
395.39M 4.6% |
|
| Total Liabilities |
54.97M - |
151.83M 176.2% |
184.12M 21.3% |
188.02M 2.1% |
199.93M 6.3% |
170.47M -14.7% |
165M -3.2% |
157.86M -4.3% |
155.62M -1.4% |
123.05M -20.9% |
|
| Total Equity |
23.86M - |
121.01M 407.2% |
135.02M 11.6% |
121.84M -9.8% |
117.75M -3.4% |
146.31M 24.3% |
134.82M -7.9% |
153.93M 14.2% |
222.49M 44.5% |
272.34M 22.4% |
|
| Operating CashFlow |
-4.72M - |
-21.51M - |
-2.03M - |
-6.07M - |
-4.46M - |
-8.71M - |
-297K - |
2.38M - |
10.89M 358.2% |
22.85M 109.7% |
|
| Beginning Cash Position |
6.3M - |
46.45M 637.4% |
3.59M -92.3% |
922K -74.3% |
11.73M 1172.3% |
8.32M -29.1% |
16.99M 104.1% |
8.24M -51.5% |
6.59M -20.0% |
54.44M 725.5% |
|
| End Cash Position |
31.72M - |
3.59M -88.7% |
922K -74.3% |
11.73M 1172.3% |
8.32M -29.1% |
16.99M 104.1% |
8.24M -51.5% |
6.59M -20.0% |
54.44M 725.5% |
45.82M -15.8% |
|
| Free Cash Flow |
-35.68M - |
-54.4M - |
-26.23M - |
-14.67M - |
-11.63M - |
-18.7M - |
-6.3M - |
-23.02M - |
-22.88M - |
-24.13M - |
|
| Net Income (Cont Operations) |
-4.41M - |
-18.18M - |
-13.67M - |
-33.99M - |
-24.95M - |
-26.26M - |
-17.54M - |
-19.1M - |
-10.53M - |
-9.61M - |
|
| Diluted Net Income |
-4.41M - |
-18.23M - |
-13.91M - |
-34.23M - |
-25.2M - |
-26.52M - |
-17.8M - |
-19.37M - |
-10.8M - |
-9.9M - |
|
| Diluted EPS |
-0.044 - |
-0.18 - |
-0.14 - |
-0.32 - |
-0.19 - |
-0.16 - |
-0.08 - |
-0.09 - |
-0.03 - |
-0.03 - |
|
| Return On Equity (%) |
-16.91% - |
-15.52% - |
-11.73% - |
-28.83% - |
-22.86% - |
-21.6% - |
-13.56% - |
-14.34% - |
-6.04% - |
-4.16% - |
|
| Return On Assets (%) |
-8.1% - |
-6.78% - |
-4.7% - |
-10.89% - |
-8.03% - |
-8.36% - |
-5.78% - |
-6.33% - |
-3.13% - |
-2.56% - |
