2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] |
-501.03% - |
- |
-393.85% - |
-360.2% - |
-387.15% - |
|
Gross Margin | [friend] |
42.37% -3.9% |
- |
-7.41% - |
-9.59% - |
8.36% - |
|
Operating Margin | [friend] |
-49.73% - |
- |
-107.57% - |
-133.69% - |
-83.06% - |
|
Total Revenue | [friend] |
331.06M 93.7% |
237.24M -28.3% |
530.32M 123.5% |
622.13M 17.3% |
1.12B 80.1% |
|
Total Assets | [friend] | - | - |
3.43B - |
3.24B -5.5% |
3.27B 1.0% |
|
Total Liabilities | [friend] | - | - |
8.46B - |
9.09B 7.4% |
12.34B 35.7% |
|
Total Equity | [friend] | - | - |
-5.05B - |
-5.87B - |
-9.09B - |
|
Operating CashFlow | [friend] |
-180.46M - |
-223.79M - |
-523.07M - |
-573.12M - |
-516.48M - |
|
Beginning Cash Position | [friend] |
52.72M -56.1% |
627.54M 1090.3% |
627.54M 0.0% |
1.53B 144.4% |
2.07B 35.1% |
|
End Cash Position | [friend] |
627.54M 1090.3% |
1.53B 144.4% |
2.07B 35.1% |
1.99B -3.9% |
1.83B -8.3% |
|
Free Cash Flow | [friend] |
-274.96M - |
-287.96M - |
-643.43M - |
-687.6M - |
-662.53M - |
|
Net Income (Cont Operations) | [friend] |
-1.65B - |
-618.93M - |
-2.09B - |
-2.23B - |
-4.33B - |
|
Diluted Net Income | [friend] |
-1.66B - |
-618.99M - |
-2.09B - |
-2.24B - |
-4.34B - |
|
Diluted EPS | [friend] |
-3.693 - |
-1.378 - |
-4.65 - |
-4.988 - |
-9.654 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] |
-157.94% - |
- |
-80.8% - |
-69.16% - |
-129.47% - |