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] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.11B 47.8% |
1.08B -3.0% |
981.52M -9.3% |
911.21M -7.2% |
817.9M -10.2% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
80.04M 51.1% |
78.76M -1.6% |
66.47M -15.6% |
58.3M -12.3% |
44.04M -24.5% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] |
995.69M 50.9% |
966.39M -2.9% |
883.21M -8.6% |
825.48M -6.5% |
748.41M -9.3% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-88.47M - |
-85.23M - |
-140.62M - |
-143.7M - |
-49.03M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
453.67M 4345.9% |
166.33M -63.3% |
708.53M 326.0% |
518.91M -26.8% |
451.32M -13.0% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
708.53M 286.8% |
523.33M -26.1% |
451.32M -13.8% |
367.87M -18.5% |
369.44M 0.4% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-123.17M - |
-127.5M - |
-170.65M - |
-166.55M - |
-67M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-409.82M - |
-297.89M - |
-230.87M - |
-210.41M - |
-188.82M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-361.45M - |
-263.1M - |
-204.24M - |
-188.98M - |
-175.89M - |
-115.54M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-1.64 - |
-1.079 - |
-0.84 - |
-0.423 - |
-0.72 - |
-0.48 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-42.63% - |
-32.34% - |
-21.74% - |
-21.09% - |
-21.56% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-38.05% - |
-28.64% - |
-19.48% - |
-18.97% - |
-19.55% - |
- |