2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
487.97M - |
492.28M 0.9% |
364.82M -25.9% |
390.86M 7.1% |
|
Total Assets | - |
1.32B - |
1.76B 33.0% |
2.04B 16.3% |
|
Total Liabilities | - |
1.44B - |
512.88M -64.4% |
721.78M 40.7% |
|
Total Equity | - |
-121.13M - |
1.24B - |
1.32B 6.3% |
|
Operating CashFlow |
-55.16M - |
54.9M - |
33.59M -38.8% |
74.33M 121.3% |
|
Beginning Cash Position |
546.56M - |
514.6M -5.8% |
528.66M 2.7% |
646.77M 22.3% |
|
End Cash Position |
514.6M - |
528.66M 2.7% |
646.77M 22.3% |
613.37M -5.2% |
|
Free Cash Flow |
-57.54M - |
52.87M - |
32.81M -37.9% |
65.91M 100.9% |
|
Net Income (Cont Operations) | - | - | - | - | |
Diluted Net Income |
121.33M - |
1.6B 1221.3% |
-175.41M - |
34.58M - |
|
Diluted EPS |
0.137 - |
1.843 1240.3% |
-0.22 - |
0.05 - |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |