2018 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.25% - |
16.25% 0% |
- | - | - | - |
4.97% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.95% - |
-133.88% - |
-97.72% - |
-87.41% - |
- |
-103.4% - |
-92.17% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.81% 13.6% |
47.67% 22.8% |
47.1% -1.2% |
42.25% -10.3% |
- |
39.82% - |
43.92% 10.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.44% - |
-135.25% - |
-140.89% - |
-154.91% - |
- |
-156.56% - |
-117.03% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.98M 22.0% |
107.3M 8.4% |
125.7M 17.2% |
140.9M 12.1% |
- |
157.88M - |
207.98M 31.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.86B 430.7% |
1.8B -3.1% |
1.8B 0.2% |
1.78B -1.3% |
- |
1.96B - |
1.9B -3.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.14M -24.4% |
85.85M 64.6% |
96.33M 12.2% |
188.33M 95.5% |
- |
436.02M - |
499.98M 14.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.81B 542.2% |
1.72B -5.1% |
1.69B -1.2% |
1.59B -6.0% |
- |
1.53B - |
1.4B -8.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.34M - |
-197.85M - |
-218.77M - |
-188.77M - |
148.58M - |
246.9M 66.2% |
-267.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.41M 42.5% |
192.32M 458.9% |
1.69B 777.3% |
1.52B -9.7% |
1.12B -26.5% |
1.32B 18.2% |
1.33B 0.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69B 781.2% |
1.52B -10.1% |
1.32B -13.2% |
1.33B 0.8% |
1.25B -6.0% |
1.52B 21.2% |
943.22M -37.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.63M - |
-234.71M - |
-309.92M - |
-317.52M - |
112.44M - |
214.2M 90.5% |
-371.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-125.75M - |
- |
-117.15M - |
105.02M - |
106.5M 1.4% |
-196.32M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-111.8M - |
-143.65M - |
-122.84M - |
-123.16M - |
- |
-163.25M - |
-191.69M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.409 - |
-0.5 - |
-0.4 - |
-0.5 - |
- |
-0.6 - |
-0.7 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.19% - |
-14.39% - |
-7.01% - |
-7.45% - |
- |
-10.14% - |
-12.81% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.01% - |
-13.36% - |
-6.7% - |
-6.88% - |
- |
-8.66% - |
-10.42% - |