2019 Q4 | 2020 Q1 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.98K% - |
-7.29K% - |
- |
-2.53K% - |
-2.26K% - |
-3.26% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
100% - |
100% 0% |
- |
100% - |
100% 0% |
100% 0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.38K% - |
-1.78K% - |
- |
-2.62K% - |
-2.57K% - |
-4.85% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
22.68M - |
22.68M 0.0% |
0 -100.0% |
19.06M - |
19.06M 0.0% |
497.27M 2509.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | - |
2.6B - |
2.49B -4.2% |
2.35B -5.7% |
2.12B -9.9% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | - |
118.46M - |
143.16M 20.9% |
115.86M -19.1% |
134.28M 15.9% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - |
2.48B - |
2.35B -5.4% |
2.23B -4.9% |
1.98B -11.2% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-169.74M - |
-195.52M - |
-343.9M - |
-444.08M - |
-444.73M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
617.77M -54.8% |
1.3B 111.0% |
1.06B -18.4% |
472.91M -55.5% |
641.84M 35.7% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B -18.3% |
396.9M -62.7% |
641.84M 61.7% |
732.45M 14.1% |
578.08M -21.1% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-182.08M - |
-211.83M - |
-366.64M - |
-468.1M - |
-456.98M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.81B - |
-1.65B - |
-495.61M - |
-482.59M - |
-431.58M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.81B - |
-1.65B - |
-495.61M - |
-482.59M - |
-431.58M - |
-16.2M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.71 - |
-2.637 - |
-0.8 - |
-0.8 - |
-0.67 - |
-0.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-252.96% - |
-66.67% - |
-20.3% - |
-20.48% - |
-19.95% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-109.02% - |
-63.63% - |
-19.27% - |
-19.51% - |
-18.74% - |
- |