2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
-0.53% - |
16.94% - |
-18.65% - |
-3.44% - |
-10.17% - |
17.18% - |
-30.72% - |
-17.64% - |
-0.86% - |
|
Gross Margin | - |
64.51% - |
66.51% 3.1% |
55.18% -17.0% |
58.2% 5.5% |
53.46% -8.1% |
57.11% 6.8% |
49.23% -13.8% |
53.93% 9.5% |
57.41% 6.5% |
|
Operating Margin | - |
-2.05% - |
10.24% - |
-19.82% - |
-3.51% - |
-9.96% - |
2.97% - |
-26.73% - |
-8.96% - |
0.26% - |
|
Total Revenue |
1.97B - |
1.32B -33.2% |
1.52B 15.7% |
1.2B -21.5% |
1.43B 19.2% |
1.39B -2.8% |
1.58B 14.2% |
1.3B -17.8% |
2.09B 60.2% |
2.33B 11.9% |
|
Total Assets |
3.62B - |
7.58B 109.3% |
7.87B 3.7% |
7.63B -2.9% |
7.6B -0.4% |
7.54B -0.8% |
7.94B 5.3% |
8.6B 8.3% |
9.76B 13.5% |
9.61B -1.5% |
|
Total Liabilities |
1.56B - |
1.19B -23.5% |
1.23B 3.6% |
1.19B -3.3% |
1.19B -0.3% |
1.24B 4.0% |
1.32B 6.8% |
3.28B 148.8% |
5.03B 53.3% |
4.85B -3.6% |
|
Total Equity |
1.99B - |
6.33B 217.4% |
6.59B 4.2% |
6.41B -2.8% |
6.38B -0.3% |
6.28B -1.6% |
6.54B 4.2% |
5.25B -19.8% |
4.67B -11.1% |
4.71B 0.9% |
|
Operating CashFlow |
-120M - |
- | - | - |
42M - |
- | - | - |
-96M - |
- | |
Beginning Cash Position |
2.34B - |
- | - | - |
5.54B - |
- | - | - |
5.23B - |
- | |
End Cash Position |
1.79B - |
- | - | - |
5.2B - |
- | - | - |
4.09B - |
- | |
Free Cash Flow |
-354M - |
- | - | - |
-393M - |
- | - | - |
-555M - |
- | |
Net Income (Cont Operations) |
-382M - |
- | - | - |
-272M - |
- | - | - |
-787M - |
- | |
Diluted Net Income |
-388M - |
-7M - |
258M - |
-223M - |
-49M - |
-141M - |
272M - |
-400M - |
-368M - |
-20M - |
|
Diluted EPS |
-5.152 - |
-0.088 - |
3.228 - |
-2.77 - |
-0.601 - |
-1.729 - |
3.266 - |
-4.9 - |
-4.56 - |
-0.25 - |
|
Return On Equity (%) | - |
-0.17% - |
3.99% - |
-3.43% - |
-0.77% - |
-2.23% - |
4.24% - |
-6.78% - |
-7.42% - |
-0.43% - |
|
Return On Assets (%) | - |
-0.12% - |
3.34% - |
-2.88% - |
-0.64% - |
-1.86% - |
3.51% - |
-4.84% - |
-4.01% - |
-0.21% - |