2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-3.53K% - |
-120.49% - |
-307.92% - |
-81.48% - |
-101.49% - |
-910.03% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
84.4% - |
90.61% 7.4% |
97.42% 7.5% |
95.4% -2.1% |
89.59% -6.1% |
68.65% -23.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-336.74% - |
-113.88% - |
-477.96% - |
-118.41% - |
-122.79% - |
-969.44% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
110.27M - |
210.27M 90.7% |
100.06M -52.4% |
327.19M 227.0% |
354.1M 8.2% |
81.65M -76.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
3.93B 212.8% |
4.1B 4.3% |
3.93B -4.2% |
4.07B 3.4% |
3.88B -4.5% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
289.07M -95.1% |
470.83M 62.9% |
593.1M 26.0% |
693.43M 16.9% |
896.11M 29.2% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] |
3.65B - |
3.64B -0.3% |
3.34B -8.3% |
3.37B 1.0% |
2.99B -11.5% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-214.64M - |
-295.26M - |
-401.93M - |
-196.91M - |
-303.62M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
199.41M 22.4% |
833.61M 318.0% |
1.52B 82.4% |
1.18B -22.7% |
604.07M -48.6% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.52B 78.5% |
1.14B -25.2% |
604.07M -46.9% |
1.04B 73.0% |
851.03M -18.5% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-387.49M - |
-640.33M - |
-681.48M - |
-588.82M - |
-686.23M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-3.89B - |
-259.68M - |
-303.6M - |
-257.98M - |
-356.19M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-3.89B - |
-253.35M - |
-308.11M - |
-266.6M - |
-359.36M - |
-743.07M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-24.17 - |
-0.906 - |
-1.18 - |
-1.021 - |
-1.37 - |
-2.84 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-304.12% - |
- |
-8.81% - |
-7.6% - |
-11.36% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-174.15% - |
-9.45% - |
-7.83% - |
-6.53% - |
-9.2% - |
- |