| 2021 Q3 | 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 |
-421% - |
18.91% - |
-154.22% - |
-313.09% - |
-296.23% - |
-306.68% - |
64.34% - |
-426.06% - |
-447.02% - |
23.58% - |
-297.61% - |
|
| Gross Margin |
89.15% - |
99.02% 11.1% |
92.67% -6.4% |
92.45% -0.2% |
96.14% 4.0% |
94.24% -2.0% |
99.36% 5.4% |
93.4% -6.0% |
93.33% -0.1% |
98.92% 6.0% |
87.15% -11.9% |
|
| Operating Margin |
-412.71% - |
37.39% - |
-257.91% - |
-312.8% - |
-292.39% - |
-307.62% - |
64.16% - |
-418.98% - |
-459.96% - |
22.73% - |
-303.32% - |
|
| Total Revenue |
30.84M - |
220.5M 615.0% |
37.65M -82.9% |
27.88M -26.0% |
31.39M 12.6% |
31.78M 1.2% |
434.64M 1267.7% |
32.84M -92.4% |
32.71M -0.4% |
232.48M 610.8% |
42.71M -81.6% |
|
| Total Assets |
1.51B - |
4.56B 202.2% |
5.02B 10.1% |
4.94B -1.5% |
4.84B -2.1% |
4.89B 1.0% |
5.22B 6.8% |
5.1B -2.4% |
4.94B -3.1% |
5.17B 4.6% |
5.05B -2.4% |
|
| Total Liabilities |
60.55M - |
87.22M 44.0% |
93.65M 7.4% |
93.34M -0.3% |
68.14M -27.0% |
196.53M 188.4% |
236.71M 20.4% |
230.33M -2.7% |
204.3M -11.3% |
330.47M 61.8% |
319.68M -3.3% |
|
| Total Equity |
1.45B - |
4.47B 208.8% |
4.92B 10.1% |
4.85B -1.5% |
4.77B -1.6% |
4.69B -1.6% |
4.99B 6.2% |
4.87B -2.4% |
4.74B -2.7% |
4.84B 2.2% |
4.73B -2.4% |
|
| Operating CashFlow | - |
-271.11M - |
- | - | - |
-93.55M - |
- | - | - |
21.45M - |
- | |
| Beginning Cash Position | - |
1.63B - |
- | - | - |
4.9B - |
- | - | - |
5.05B - |
- | |
| End Cash Position | - |
4.3B - |
- | - | - |
4.83B - |
- | - | - |
5.08B - |
- | |
| Free Cash Flow | - |
-282.64M - |
- | - | - |
-108.43M - |
- | - | - |
17.75M - |
- | |
| Net Income (Cont Operations) | - |
-88.54M - |
- | - | - |
-189.84M - |
- | - | - |
-90.79M - |
- | |
| Diluted Net Income |
-129.83M - |
41.7M - |
-58.07M - |
-87.29M - |
-92.99M - |
-97.46M - |
279.64M - |
-139.94M - |
-146.21M - |
54.81M - |
-127.12M - |
|
| Diluted EPS |
-9.793 - |
2.671 - |
-3.7 - |
-5.61 - |
-5.72 - |
-5.96 - |
16.931 - |
-8.54 - |
-8.79 - |
3.285 - |
-7.61 - |
|
| Return On Equity (%) |
-8.58% - |
1.41% - |
-1.24% - |
-1.79% - |
-1.93% - |
-2.06% - |
5.78% - |
-2.84% - |
-3.04% - |
1.14% - |
-2.66% - |
|
| Return On Assets (%) |
-8.16% - |
1.37% - |
-1.21% - |
-1.75% - |
-1.9% - |
-2% - |
5.53% - |
-2.71% - |
-2.91% - |
1.08% - |
-2.49% - |
