| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - |
76.85% - |
76.85% 0% |
76.85% 0% |
74.03% -3.7% |
|
| Net Margin | - | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | |
| Total Revenue |
757.07M - |
938.71M 24.0% |
1.38B 46.9% |
2.38B 72.5% |
476.86M -79.9% |
414.64M -13.0% |
|
| Total Assets | - |
2.46B - |
3.89B 58.5% |
4.91B 26.1% |
4.58B -6.7% |
4.53B -1.0% |
|
| Total Liabilities | - |
1B - |
1.43B 43.0% |
2.37B 65.0% |
2.3B -3.0% |
2.41B 5.1% |
|
| Total Equity | - |
1.45B - |
2.46B 69.2% |
2.53B 3.1% |
2.28B -10.1% |
2.11B -7.2% |
|
| Operating CashFlow |
-8.07M - |
377.54M - |
-167.45M - |
304.81M - |
168.54M -44.7% |
165.3M -1.9% |
|
| Beginning Cash Position |
335.41M - |
682.94M 103.6% |
800.69M 17.2% |
1.08B 35.3% |
787.74M -27.3% |
1.27B 61.0% |
|
| End Cash Position |
682.08M - |
800.69M 17.4% |
1.08B 35.3% |
787.74M -27.3% |
1.27B 61.0% |
1.24B -1.9% |
|
| Free Cash Flow |
-55.28M - |
198.95M - |
-336.92M - |
156.65M - |
121.86M -22.2% |
149.77M 22.9% |
|
| Net Income (Cont Operations) | - | - | - | - | - | - | |
| Diluted Net Income |
156.08M - |
224.66M 43.9% |
234.36M 4.3% |
142.95M -39.0% |
48.71M -65.9% |
-150.97M - |
|
| Diluted EPS |
0.255 - |
0.366 43.9% |
0.44 20.1% |
0.22 -50.0% |
0.08 -63.6% |
-0.25 - |
|
| Return On Equity (%) | - | - | - | - | - | - | |
| Return On Assets (%) | - | - | - | - | - | - |
