| 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 | - |
-8.74% - |
31.82% - |
-69.39% - |
-15.94% - |
-27% - |
9.53% - |
-169.89% - |
-23.8% - |
-41.68% - |
|
| Gross Margin | - |
84.62% - |
79.23% -6.4% |
57.58% -27.3% |
71.35% 23.9% |
73.48% 3.0% |
74.15% 0.9% |
23.63% -68.1% |
51.38% 117.4% |
53.19% 3.5% |
|
| Operating Margin | - |
1.85% - |
23.5% 1167.1% |
-68.58% - |
-16.11% - |
-4.59% - |
10.12% - |
-168.98% - |
-25.24% - |
-41.13% - |
|
| Total Revenue |
268.46M - |
172.44M -35.8% |
279.81M 62.3% |
101.89M -63.6% |
152.51M 49.7% |
191.18M 25.4% |
222.56M 16.4% |
81.55M -63.4% |
174.51M 114.0% |
175.71M 0.7% |
|
| Total Assets |
487.07M - |
974.08M 100.0% |
1.23B 26.8% |
1.16B -6.1% |
1.16B 0.3% |
1.1B -5.8% |
1.09B -0.7% |
1.05B -3.3% |
1.01B -4.1% |
917.3M -9.0% |
|
| Total Liabilities |
76.27M - |
71.97M -5.6% |
93.74M 30.2% |
88.9M -5.2% |
112M 26.0% |
95.23M -15.0% |
55.17M -42.1% |
156.91M 184.4% |
154.8M -1.3% |
135.18M -12.7% |
|
| Total Equity |
410.8M - |
902.1M 119.6% |
1.14B 26.5% |
1.07B -6.1% |
1.05B -1.9% |
1B -4.9% |
1.03B 3.3% |
894.89M -13.4% |
853.58M -4.6% |
782.12M -8.4% |
|
| Operating CashFlow |
39.76M - |
- | - | - |
-2.77M - |
- | - | - |
-76.93M - |
- | |
| Beginning Cash Position |
203.64M - |
- | - | - |
966.03M - |
- | - | - |
912.71M - |
- | |
| End Cash Position |
252.29M - |
- | - | - |
963.48M - |
- | - | - |
831.96M - |
- | |
| Free Cash Flow |
39.76M - |
- | - | - |
-2.77M - |
- | - | - |
-76.93M - |
- | |
| Net Income (Cont Operations) |
-29.38M - |
- | - | - |
-93.86M - |
- | - | - |
-181.06M - |
- | |
| Diluted Net Income |
-29.52M - |
-15.07M - |
89.02M - |
-70.7M - |
-24.3M - |
-51.61M - |
21.21M - |
-138.55M - |
-41.53M - |
-73.24M - |
|
| Diluted EPS |
-6.872 - |
-4.328 - |
20.275 - |
-16.1 - |
-5.491 - |
-11.662 - |
4.726 - |
-30.86 - |
-9.24 - |
-16.28 - |
|
| Return On Equity (%) | - |
-2.3% - |
8.71% - |
-6.39% - |
-2.29% - |
-5.03% - |
2.09% - |
-14.37% - |
-4.75% - |
-8.95% - |
|
| Return On Assets (%) | - |
-2.06% - |
8.06% - |
-5.9% - |
-2.09% - |
-4.57% - |
1.94% - |
-12.95% - |
-4.03% - |
-7.61% - |
