2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
8.69% - |
-45.26% - |
-34.85% - |
-28.4% - |
10.55% - |
-32.5% - |
-15.25% - |
-23.22% - |
9.84% - |
|
Gross Margin | - |
19.89% - |
8.65% -56.5% |
11.42% 32.0% |
10.3% -9.8% |
15.95% 54.9% |
9.36% -41.3% |
18.83% 101.1% |
13.83% -26.6% |
16.5% 19.3% |
|
Operating Margin | - |
10.82% - |
-41.07% - |
-35.74% - |
-30.64% - |
12.44% - |
-33.95% - |
-17.4% - |
-26.09% - |
11.92% - |
|
Total Revenue |
1.88B - |
1.19B -36.3% |
151.54M -87.3% |
159.91M 5.5% |
162.53M 1.6% |
2.59B 1494.6% |
202.66M -92.2% |
239.22M 18.0% |
216.26M -9.6% |
2.67B 1133.4% |
|
Total Assets |
1.77B - |
1.51B -14.7% |
2.35B 55.2% |
2.5B 6.6% |
2.69B 7.4% |
1.82B -32.3% |
2.94B 61.3% |
3.14B 6.8% |
3.52B 12.3% |
2.84B -19.2% |
|
Total Liabilities |
1.23B - |
862.87M -29.7% |
1.63B 89.2% |
1.79B 9.9% |
2.04B 13.7% |
901.28M -55.8% |
2.08B 131.0% |
2.32B 11.3% |
2.75B 18.9% |
1.81B -34.2% |
|
Total Equity |
545.81M - |
649.61M 19.0% |
714.6M 10.0% |
707.14M -1.0% |
646.59M -8.6% |
918.46M 42.0% |
854.05M -7.0% |
819.17M -4.1% |
765.74M -6.5% |
1.03B 34.8% |
|
Operating CashFlow | - | - | - |
-1.03B - |
- | - | - |
-1.96B - |
- | - | |
Beginning Cash Position | - | - | - |
389.45M - |
- | - | - |
831.51M - |
- | - | |
End Cash Position | - | - | - |
533.52M - |
- | - | - |
339.83M - |
- | - | |
Free Cash Flow | - | - | - |
-1.05B - |
- | - | - |
-1.96B - |
- | - | |
Net Income (Cont Operations) | - | - | - |
-122.76M - |
- | - | - |
-107.22M - |
- | - | |
Diluted Net Income |
20.06M - |
103.8M 417.5% |
-68.59M - |
-55.73M - |
-46.15M - |
273.4M - |
-65.87M - |
-36.48M - |
-50.22M - |
262.42M - |
|
Diluted EPS |
12.975 - |
58.779 353.0% |
-44.09 - |
-30.2 - |
-25.007 - |
148.144 - |
-35.69 - |
-19.77 - |
-27.212 - |
142.19 - |
|
Return On Equity (%) | - |
17.37% - |
-10.06% - |
-7.84% - |
-6.82% - |
34.94% - |
-7.43% - |
-4.36% - |
-6.34% - |
29.19% - |
|
Return On Assets (%) | - |
6.32% - |
-3.55% - |
-2.3% - |
-1.78% - |
12.13% - |
-2.77% - |
-1.2% - |
-1.51% - |
8.25% - |