2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.76K% - |
-1.1K% - |
-1.98K% - |
-2.14K% - |
-2.26K% - |
-3.5K% - |
-2.78K% - |
-2.45K% - |
-2.72K% - |
-6.12K% - |
-12.04K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-662.52% - |
-412.3% - |
-845.85% - |
-1.03K% - |
-1.18K% - |
-1.84K% - |
-1.5K% - |
-1.37K% - |
-1.45K% - |
-3.39K% - |
-6.94K% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.72K% - |
-1.07K% - |
-1.93K% - |
-2.06K% - |
-2.17K% - |
-3.4K% - |
-2.72K% - |
-2.4K% - |
-2.66K% - |
-5.96K% - |
-11.63K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53M 656.5% |
2.46M 60.5% |
1.47M -40.1% |
1.4M -5.0% |
1.39M -0.6% |
1.12M -19.5% |
1.47M 31.8% |
1.7M 15.3% |
1.71M 0.8% |
777K -54.6% |
417K -46.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.58M - |
26.14M -17.2% |
22.51M -13.9% |
29.74M 32.1% |
22.41M -24.6% |
32.91M 46.9% |
23.81M -27.7% |
30.38M 27.6% |
41.31M 36.0% |
28.41M -31.2% |
18.39M -35.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17M - |
15.97M -6.0% |
19.8M 23.9% |
11.88M -40.0% |
13.72M 15.4% |
9.94M -27.5% |
9.96M 0.2% |
10.67M 7.1% |
20.98M 96.6% |
21.72M 3.5% |
23.54M 8.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.58M - |
10.17M -30.2% |
2.71M -73.3% |
17.86M 558.3% |
8.7M -51.3% |
22.97M 164.2% |
13.84M -39.7% |
19.71M 42.4% |
20.33M 3.1% |
6.68M -67.1% |
-5.15M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.22M - |
-28.3M - |
-28.89M - |
-41.42M - |
-35.99M - |
-41.1M - |
-45.53M - |
-39.29M - |
-42.79M - |
-42.1M - |
-43.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.9M -0.6% |
685K -86.0% |
4.93M 619.0% |
2.97M -39.7% |
25.87M 771.2% |
18.17M -29.7% |
12.07M -33.6% |
19M 57.3% |
10.89M -42.7% |
20.33M 86.6% |
9.94M -51.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.8M 802.1% |
18.17M -32.2% |
11.85M -34.8% |
18.52M 56.3% |
9.62M -48.0% |
20.33M 111.3% |
9.82M -51.7% |
18.57M 89.1% |
32.42M 74.6% |
19.98M -38.4% |
8.14M -59.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.43M - |
-28.35M - |
-28.97M - |
-41.71M - |
-36.45M - |
-41.71M - |
-46.15M - |
-39.77M - |
-43.27M - |
-42.55M - |
-43.95M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.93M - |
-26.95M - |
-29.17M - |
-29.84M - |
-31.34M - |
-39.08M - |
-40.89M - |
-41.5M - |
-46.46M - |
-47.52M - |
-51.01M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.93M - |
-26.95M - |
-29.17M - |
-29.84M - |
-31.34M - |
-39.08M - |
-40.89M - |
-41.5M - |
-46.46M - |
-47.52M - |
-50.19M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.258 - |
-3.259 - |
-3.528 - |
-3.364 - |
-2.599 - |
-2.93 - |
-2.72 - |
-2.52 - |
-2.31 - |
-2.774 - |
-2.754 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-184.72% - |
-37.13% - |
-592.26% - |
-167.07% - |
-269.29% - |
-235.83% - |
-493.89% - |
-220.94% - |
-320.2% - |
-320.47% - |
-1.16K% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.29% - |
-168.34% - |
-167.76% - |
-100.32% - |
-116.09% - |
-132.34% - |
-176.55% - |
-138.06% - |
-145.84% - |
-154.98% - |
-237.89% - |