2020 Q1 | 2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
0.72% - |
- |
-8.74% - |
6.17% - |
-69.39% - |
-2.98% - |
-7.94% - |
-18.77% - |
-29.83% - |
-31.42% - |
-35.47% - |
|
Gross Margin | [friend] |
72.29% -0.2% |
- |
84.62% - |
79.15% -6.5% |
57.58% -27.2% |
75.72% 31.5% |
73.02% -3.6% |
70.79% -3.0% |
66.93% -5.5% |
61.88% -7.6% |
56.15% -9.2% |
|
Operating Margin | [friend] |
1.66% - |
- |
1.85% - |
5.53% 198.3% |
-68.58% - |
-3.61% - |
-5.17% - |
-12.08% - |
-22.94% - |
-25.1% - |
-35.4% - |
|
Total Revenue | [friend] |
514.43M 63.7% |
268.46M -47.8% |
172.44M -35.8% |
720.71M 317.9% |
101.89M -85.9% |
706.65M 593.6% |
725.38M 2.7% |
668.13M -7.9% |
647.8M -3.0% |
669.8M 3.4% |
654.33M -2.3% |
|
Total Assets | [friend] | - |
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 | [friend] | - |
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 | [friend] | - |
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 | [friend] |
-121.34M - |
39.76M - |
- |
115.36M - |
- |
72.83M - |
- |
-60.77M - |
- |
-134.94M - |
- | |
Beginning Cash Position | [friend] |
380.65M -29.1% |
203.64M -46.5% |
- |
203.64M - |
- |
252.29M - |
- |
966.03M - |
- |
963.48M - |
- | |
End Cash Position | [friend] |
203.64M -46.5% |
252.29M 23.9% |
- |
966.03M - |
- |
963.48M - |
- |
912.71M - |
- |
832.14M - |
- | |
Free Cash Flow | [friend] |
-121.34M - |
39.76M - |
- |
115.36M - |
- |
72.83M - |
- |
-60.77M - |
- |
-134.94M - |
- | |
Net Income (Cont Operations) | [friend] |
3.98M - |
-29.38M - |
- |
21.29M - |
- |
-43.19M - |
- |
-80.32M - |
- |
-167.52M - |
- | |
Diluted Net Income | [friend] |
3.69M - |
-29.52M - |
-15.07M - |
44.43M - |
-70.7M - |
-21.05M - |
-57.59M - |
-125.4M - |
-193.25M - |
-210.47M - |
-232.1M - |
|
Diluted EPS | [friend] |
0.859 - |
-6.872 - |
-4.328 - |
10.3 - |
-16.1 - |
-4.398 - |
-11.73 - |
-28.35 - |
-43.11 - |
-46.87 - |
-51.49 - |
|
Return On Equity (%) | [friend] |
0.84% - |
- |
-2.3% - |
5.62% - |
-6.39% - |
-2.88% - |
-6.05% - |
-11.54% - |
-19.66% - |
-22.1% - |
-26.04% - |
|
Return On Assets (%) | [friend] |
0.76% - |
- |
-2.06% - |
5.15% - |
-5.9% - |
-2.55% - |
-5.57% - |
-10.8% - |
-17.47% - |
-19.38% - |
-23.06% - |