2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-83.66% - |
-79.15% - |
-127.54% - |
-60.65% - |
-67.71% - |
-28.29% - |
-59.85% - |
-35.61% - |
-29.35% - |
-43.93% - |
-6.94% - |
|
Gross Margin | [friend] | [friend] |
33.92% -56.3% |
42.36% 24.9% |
29.52% -30.3% |
44.29% 50.0% |
33.87% -23.5% |
45.03% 33.0% |
40.47% -10.1% |
59.46% 46.9% |
48.79% -18.0% |
31.65% -35.1% |
27.6% -12.8% |
|
Operating Margin | [friend] | [friend] |
-81.56% - |
-78.76% - |
-108.45% - |
-50.89% - |
-66.99% - |
-28.05% - |
-59.25% - |
-12.72% - |
-28.97% - |
-43.67% - |
-6.8% - |
|
Total Revenue | [friend] | [friend] |
110.84M -65.6% |
110.84M 0.0% |
116.25M 4.9% |
155.61M 33.9% |
144.32M -7.3% |
185.16M 28.3% |
136.55M -26.3% |
181.15M 32.7% |
135.25M -25.3% |
124.08M -8.3% |
207.88M 67.5% |
|
Total Assets | [friend] | [friend] |
1.09B -11.2% |
1B -8.4% |
873.83M -12.9% |
800.07M -8.4% |
803.82M 0.5% |
712.58M -11.4% |
614.21M -13.8% |
558.2M -9.1% |
572.54M 2.6% |
512.9M -10.4% |
525.89M 2.5% |
|
Total Liabilities | [friend] | [friend] |
337.08M -30.5% |
321.84M -4.5% |
339.57M 5.5% |
359.36M 5.8% |
460.16M 28.1% |
417.24M -9.3% |
400.6M -4.0% |
404.7M 1.0% |
458.74M 13.4% |
451.27M -1.6% |
479.91M 6.3% |
|
Total Equity | [friend] | [friend] |
757.25M 1.4% |
680.5M -10.1% |
533.9M -21.5% |
440.71M -17.5% |
343.66M -22.0% |
295.34M -14.1% |
213.61M -27.7% |
153.5M -28.1% |
113.8M -25.9% |
61.63M -45.8% |
45.98M -25.4% |
|
Operating CashFlow | [friend] | [friend] | - |
-213.53M - |
- | - | - |
48.79M - |
- | - | - |
15.51M - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
974.38M - |
- | - | - |
516.17M - |
- | - | - |
411.3M - |
- | |
End Cash Position | [friend] | [friend] | - |
758.89M - |
- | - | - |
544.07M - |
- | - | - |
409.18M - |
- | |
Free Cash Flow | [friend] | [friend] | - |
-227.26M - |
- | - | - |
45.35M - |
- | - | - |
13.87M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | - |
-178.75M - |
- | - | - |
-149.64M - |
- | - | - |
-93.72M - |
- | |
Diluted Net Income | [friend] | [friend] |
-92.73M - |
-87.73M - |
-148.27M - |
-94.38M - |
-97.73M - |
-52.38M - |
-81.73M - |
-64.51M - |
-39.7M - |
-54.5M - |
-14.43M - |
|
Diluted EPS | [friend] | [friend] |
-22.39 - |
-21.03 - |
-35.56 - |
-22.582 - |
-23.38 - |
-12.5 - |
-19.5 - |
-15.38 - |
-9.42 - |
-12.94 - |
-3.43 - |
|
Return On Equity (%) | [friend] | [friend] |
-12.33% - |
-12.2% - |
-24.42% - |
-19.37% - |
-24.92% - |
-16.4% - |
-32.12% - |
-35.15% - |
-29.7% - |
-62.13% - |
-26.82% - |
|
Return On Assets (%) | [friend] | [friend] |
-7.97% - |
-8.36% - |
-15.8% - |
-11.28% - |
-12.19% - |
-6.91% - |
-12.32% - |
-11% - |
-7.02% - |
-10.04% - |
-2.78% - |