2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
43.66% -6.1% |
41.62% -4.7% |
40.42% -2.9% |
40.79% 0.9% |
40.33% -1.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
20.78M 86.4% |
35.34M 70.1% |
54.53M 54.3% |
104.42M 91.5% |
103.7M -0.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
3.28B 26.0% |
3.33B 1.7% |
3.27B -1.9% |
3.04B -6.8% |
3B -1.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
130.05M 33.8% |
222.88M 71.4% |
314.64M 41.2% |
295.03M -6.2% |
255.2M -13.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
3.15B 25.7% |
3.11B -1.2% |
2.95B -5.0% |
2.75B -6.9% |
2.75B -0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-116.85M - |
-79.85M - |
-49.57M - |
-151.09M - |
-117.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.03B 169.0% |
2.26B 11.2% |
1.13B -50.2% |
1.57B 39.7% |
1.17B -25.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.26B 10.9% |
1.13B -50.1% |
1.57B 39.7% |
1.17B -25.6% |
537.04M -54.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-367M - |
-494.2M - |
-225.93M - |
-284.73M - |
-297.18M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-69.52M - |
-190.38M - |
-192.31M - |
-209.92M - |
-208.26M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-69.52M - |
-190.38M - |
-192.67M - |
-209.97M - |
-208.4M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.12 - |
-0.31 - |
-0.31 - |
-0.33 - |
-0.32 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |