2018 Q4 | 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] |
43.66% -6.1% |
41.62% -4.7% |
40.42% -2.9% |
40.79% 0.9% |
40.33% -1.1% |
40.66% 0.8% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.86K% - |
-463.06% - |
-426.19% - |
-253.3% - |
-201.03% - |
-154.16% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
78.66% -9.4% |
65.78% -16.4% |
61.81% -6.0% |
64.74% 4.8% |
63.1% -2.5% |
58.6% -7.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.28K% - |
-686.68% - |
-470.86% - |
-281.98% - |
-218.31% - |
-162.9% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
31.91M 143.6% |
56.15M 76.0% |
89.88M 60.1% |
158.96M 76.9% |
208.12M 30.9% |
246.37M 18.4% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-267.02M - |
-196.85M - |
-129.41M - |
-200.66M - |
-268.71M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
754.32M 292.1% |
2.03B 169.7% |
2.26B 11.0% |
1.13B -50.2% |
1.57B 39.7% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.38B 17.0% |
1.13B -52.7% |
1.58B 40.7% |
1.17B -26.1% |
517.82M -55.7% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-657.85M - |
-861.66M - |
-720.12M - |
-510.66M - |
-581.91M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-591.96M - |
-259.99M - |
-382.69M - |
-402.23M - |
-418.18M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-591.96M - |
-259.99M - |
-383.05M - |
-402.64M - |
-418.38M - |
-379.79M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.938 - |
-0.43 - |
-0.62 - |
-0.64 - |
-0.65 - |
-0.59 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-9.27% - |
-12.55% - |
-13.75% - |
-14.68% - |
-13.4% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.19% - |
-8.77% - |
-11.7% - |
-12.63% - |
-13.35% - |
-12.03% - |