2020 Q2 | 2021 Q2 | 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 (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-421% - |
18.91% - |
-154.22% - |
-73.68% - |
-61.95% - |
-260.92% - |
0.36% - |
-9.56% - |
-19.54% - |
6.59% - |
-105.2% - |
|
Gross Margin | [friend] | [friend] |
89.15% -2.6% |
99.02% 11.1% |
92.67% -6.4% |
96.73% 4.4% |
97.4% 0.7% |
93.86% -3.6% |
98.49% 4.9% |
98.49% 0.0% |
98.32% -0.2% |
98.68% 0.4% |
96.37% -2.3% |
|
Operating Margin | [friend] | [friend] |
-412.71% - |
37.39% - |
-257.91% - |
-72.32% - |
-61.01% - |
-290.48% - |
0.4% - |
-9.11% - |
-20.11% - |
5.96% - |
-107.05% - |
|
Total Revenue | [friend] | [friend] |
30.84M -73.3% |
220.5M 615.0% |
37.65M -82.9% |
316.87M 741.6% |
317.43M 0.2% |
128.7M -59.5% |
525.69M 308.5% |
530.65M 0.9% |
531.97M 0.2% |
732.67M 37.7% |
340.75M -53.5% |
|
Total Assets | [friend] | [friend] |
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 | [friend] | [friend] |
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 | [friend] | [friend] |
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 | [friend] | [friend] | - |
-271.11M - |
- |
-165.28M - |
- |
12.28M - |
- |
100.59M - |
- |
215.58M - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
1.63B - |
- |
1.63B - |
- |
4.3B - |
- |
4.9B - |
- |
4.83B - |
- | |
End Cash Position | [friend] | [friend] | - |
4.3B - |
- |
4.9B - |
- |
4.83B - |
- |
5.05B - |
- |
5.08B - |
- | |
Free Cash Flow | [friend] | [friend] | - |
-282.64M - |
- |
-177.9M - |
- |
-3.68M - |
- |
82.4M - |
- |
208.58M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | - |
-88.54M - |
- |
-233.16M - |
- |
-334.47M - |
- |
-49.54M - |
- |
49.51M - |
- | |
Diluted Net Income | [friend] | [friend] |
-129.83M - |
41.7M - |
-58.07M - |
-233.48M - |
-196.65M - |
-335.81M - |
1.9M - |
-50.75M - |
-103.97M - |
48.3M - |
-358.46M - |
|
Diluted EPS | [friend] | [friend] |
-9.793 - |
2.671 - |
-3.7 - |
-15.9 - |
-11.827 - |
-20.99 - |
-0.38 - |
-3.09 - |
-6.16 - |
3.1 - |
-21.64 - |
|
Return On Equity (%) | [friend] | [friend] |
-8.58% - |
1.41% - |
-1.24% - |
-7.26% - |
-6.32% - |
-7.33% - |
0.04% - |
-1.04% - |
-2.19% - |
1.01% - |
-7.38% - |
|
Return On Assets (%) | [friend] | [friend] |
-8.16% - |
1.37% - |
-1.21% - |
-7.06% - |
-6.19% - |
-7.11% - |
0.04% - |
-1.01% - |
-2.13% - |
0.96% - |
-6.98% - |