2018 Q2 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
95.88% - |
96.82% 1.0% |
96.82% 0% |
96.87% 0.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.54% - |
-6.31% - |
-7.04% - |
-12% - |
-8.49% - |
-6.46% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
11.16% 14.2% |
11.36% 1.8% |
9.15% -19.5% |
5.89% -35.6% |
8.08% 37.2% |
9.2% 13.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.81% - |
-5.07% - |
-6.59% - |
-10% - |
-7.12% - |
-5.97% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
17.88M -2.6% |
19.04M 6.5% |
20.45M 7.4% |
23.66M 15.7% |
26.45M 11.8% |
25M -5.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
26M -1.5% |
22.69M -12.8% |
22.27M -1.8% |
20.48M -8.1% |
19.13M -6.6% |
24.7M 29.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
9.36M 4.9% |
7.47M -20.1% |
8.13M 8.8% |
8.11M -0.3% |
7.23M -10.8% |
13.95M 92.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
16.64M -4.7% |
15.21M -8.6% |
14.14M -7.0% |
12.37M -12.5% |
11.9M -3.8% |
10.76M -9.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.72M 5.3% |
2.34M -50.3% |
-789K - |
-2.76M - |
-1.13M - |
2.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.52M 148.5% |
9.96M 80.5% |
9.16M -8.0% |
7.55M -17.6% |
5.58M -26.1% |
4.36M -21.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.16M -8.0% |
7.55M -17.6% |
5.58M -26.1% |
4.36M -21.8% |
3.48M -20.3% |
2.45M -29.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.14M -22.5% |
474K -84.9% |
-1.67M - |
-3.33M - |
-2.3M - |
844K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.1M - |
-1.31M - |
-1.6M - |
-3M - |
-2.7M - |
-2.07M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-991K - |
-1.2M - |
-1.44M - |
-2.84M - |
-2.25M - |
-1.61M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.01 - |
-0.012 - |
-0.014 - |
-0.027 - |
-0.021 - |
-0.015 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.31% - |
-7.35% - |
-9.35% - |
-20.59% - |
-17.25% - |
-13.97% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.79% - |
-4.89% - |
-5.96% - |
-13.16% - |
-10.85% - |
-7.15% - |