2021 Q4 | 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin |
-15.56% - |
-17.72% - |
- |
10.47% - |
-1.29% - |
1.41% - |
|
Gross Margin |
78.26% - |
78.76% 0.6% |
- |
83.41% - |
79.71% -4.4% |
83.25% 4.4% |
|
Operating Margin |
-16.8% - |
-19.65% - |
- |
9.74% - |
7.82% -19.8% |
4.72% -39.6% |
|
Total Revenue |
577.09M - |
768.27M 33.1% |
778.18M 1.3% |
1.04B 33.7% |
291.97M -71.9% |
301.63M 3.3% |
|
Total Assets | - | - |
515.27M - |
536.75M 4.2% |
1.1B 105.8% |
1.16B 5.0% |
|
Total Liabilities | - | - |
133.95M - |
144.81M 8.1% |
149.55M 3.3% |
200.76M 34.2% |
|
Total Equity | - | - |
381.32M - |
391.94M 2.8% |
955.29M 143.7% |
959.54M 0.4% |
|
Operating CashFlow |
-97.26M - |
-185.7M - |
- |
146.66M - |
- |
51.28M - |
|
Beginning Cash Position |
494.98M - |
416.43M -15.9% |
- |
218.52M - |
- |
319.54M - |
|
End Cash Position |
416.43M - |
218.52M -47.5% |
- |
319.54M - |
- |
939.29M - |
|
Free Cash Flow |
-120.48M - |
-194.61M - |
- |
127.7M - |
- |
-4.04M - |
|
Net Income (Cont Operations) |
-89.49M - |
-150.84M - |
- |
98.06M - |
- |
8.05M - |
|
Diluted Net Income |
-89.78M - |
-136.12M - |
98.28M - |
108.9M 10.8% |
-3.77M - |
4.24M - |
|
Diluted EPS |
-28.417 - |
-43.086 - |
31.109 - |
40.449 30.0% |
-1.38 - |
1.342 - |
|
Return On Equity (%) |
-21.42% - |
-38.77% - |
- |
32.27% - |
-0.56% - |
0.44% - |
|
Return On Assets (%) |
-16.97% - |
-29.31% - |
- |
23.26% - |
-0.46% - |
0.37% - |