2020 Q1 | 2021 Q1 | 2021 Q2 | 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] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-96.08% - |
-81.04% - |
-88.74% - |
-74.28% - |
-1.64K% - |
-630.87% - |
-39.48% - |
-27.05% - |
-133.33% - |
-152.73% - |
|
Gross Margin | [friend] | [friend] | [friend] |
64.08% -4.5% |
65.52% 2.2% |
66.04% 0.8% |
70.43% 6.6% |
29.56% -58.0% |
39.95% 35.1% |
32.75% -18.0% |
30.13% -8.0% |
30.5% 1.2% |
32.13% 5.4% |
|
Operating Margin | [friend] | [friend] | [friend] |
-71.88% - |
-59.06% - |
-65.19% - |
-54.05% - |
-43.21% - |
-47.54% - |
-46.78% - |
-25.95% - |
-22.71% - |
-29.48% - |
|
Total Revenue | [friend] | [friend] | [friend] |
11.92M 8.5% |
47.43M 298.0% |
50.04M 5.5% |
15.65M -68.7% |
42.99M 174.8% |
117.62M 173.6% |
45.53M -61.3% |
62.23M 36.7% |
65.02M 4.5% |
233.3M 258.8% |
|
Total Assets | [friend] | [friend] | [friend] | - |
91.39M - |
86.83M -5.0% |
- |
784.3M - |
- |
786.31M - |
766.82M -2.5% |
690.35M -10.0% |
464.84M -32.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
112.31M - |
117.44M 4.6% |
- |
281.06M - |
- |
311.38M - |
306.12M -1.7% |
312.61M 2.1% |
319.57M 2.2% |
|
Total Equity | [friend] | [friend] | [friend] | - |
-20.92M - |
-30.61M - |
- |
503.24M - |
- |
474.93M - |
460.7M -3.0% |
377.74M -18.0% |
145.27M -61.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-14.34M - |
-18.07M - |
-20.93M - |
-6.66M - |
-22.11M - |
-41.23M - |
-17.92M - |
574K - |
1.79M 212.5% |
-12.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
13.86M 0% |
13.86M 0% |
9.2M -33.6% |
10.21M 11.0% |
210K -97.9% |
10.37M 4840% |
47.65M 359.3% |
28.9M -39.3% |
29.26M 1.2% |
47.65M 62.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
4.48M -51.3% |
10.37M 131.4% |
10.19M -1.8% |
2.91M -71.5% |
53.52M 1741.7% |
47.65M -11.0% |
28.9M -39.3% |
29.26M 1.2% |
30.28M 3.5% |
33.47M 10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-15.37M - |
-19.32M - |
-22.21M - |
-7.09M - |
-22.44M - |
-42.57M - |
-18.23M - |
380K - |
1.57M 313.4% |
-12.86M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-28.75M - |
-38.44M - |
-44.4M - |
-11.2M - |
-704.16M - |
-742.05M - |
-17.98M - |
-16.84M - |
-86.69M - |
-356.31M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-11.45M - |
-38.44M - |
-44.4M - |
-11.2M - |
-704.16M - |
-742.05M - |
-17.98M - |
-16.84M - |
-86.69M - |
-356.31M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.266 - |
-0.893 - |
-0.378 - |
-0.095 - |
-6.03 - |
-6.279 - |
-0.152 - |
-0.14 - |
-0.68 - |
-2.88 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - |
-139.93% - |
-442.06% - |
-3.73% - |
-3.6% - |
-20.68% - |
-112.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-44.1% - |
-51.14% - |
- |
-89.78% - |
-172.91% - |
-2.32% - |
-2.17% - |
-11.9% - |
-57.85% - |