2019 Q4 | 2020 Q1 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-892.5% - |
-975.44% - |
-608.43% - |
-899.82% - |
-789.15% - |
-735.83% - |
-898.62% - |
-916.09% - |
-1.7K% - |
-807.93% - |
-1.28K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
98.86% 9.8% |
98.39% -0.5% |
98.72% 0.3% |
84.5% -14.4% |
98.73% 16.8% |
88.64% -10.2% |
97.21% 9.7% |
82.82% -14.8% |
93.83% 13.3% |
85.89% -8.5% |
94.52% 10.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-733.31% - |
-954.18% - |
-566.4% - |
-502.88% - |
-613.4% - |
-682.67% - |
-762.69% - |
-904.93% - |
-946.76% - |
-801.51% - |
-1.18K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
15.8M -11.4% |
13.64M -13.7% |
19.7M 44.4% |
22.8M 15.8% |
25.38M 11.3% |
22.12M -12.8% |
22.17M 0.2% |
24.53M 10.7% |
24.78M 1.0% |
26.16M 5.6% |
20.75M -20.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
3.63B 224.4% |
3.55B -2.2% |
3.42B -3.6% |
3.3B -3.6% |
3.08B -6.8% |
2.89B -6.1% |
2.75B -5.0% |
2.57B -6.5% |
2.15B -16.1% |
1.99B -7.6% |
1.8B -9.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
44.91M 28.6% |
70.85M 57.8% |
65.75M -7.2% |
148.38M 125.7% |
125.4M -15.5% |
89.84M -28.4% |
134.34M 49.5% |
170.1M 26.6% |
167.66M -1.4% |
205.84M 22.8% |
241.1M 17.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
3.58B 230.7% |
3.48B -2.9% |
3.36B -3.5% |
3.15B -6.1% |
2.95B -6.4% |
2.8B -5.2% |
2.61B -6.7% |
2.4B -8.2% |
1.98B -17.2% |
1.78B -10.1% |
1.56B -12.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - |
-205.16M - |
- | - | - |
-255.91M - |
- | - | - |
-464.75M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | - |
1.07B - |
- | - | - |
3.21B - |
- | - | - |
2.44B - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | - |
3.51B - |
- | - | - |
2.82B - |
- | - | - |
1.87B - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | - |
-211.57M - |
- | - | - |
-411.52M - |
- | - | - |
-602.77M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - |
-273.07M - |
- | - | - |
-362.08M - |
- | - | - |
-632.52M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-141.01M - |
-133.03M - |
-119.84M - |
-205.15M - |
-200.25M - |
-162.79M - |
-199.21M - |
-224.75M - |
-422.12M - |
-211.36M - |
-266.23M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-16.12 - |
-11.313 - |
-10.191 - |
-17.82 - |
-17.03 - |
-13.844 - |
-16.94 - |
-19.12 - |
-35.9 - |
-17.974 - |
-22.58 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-6.04% - |
-3.77% - |
-3.51% - |
-6.3% - |
-6.56% - |
-5.66% - |
-7.36% - |
-8.98% - |
-19.27% - |
-11.22% - |
-15.94% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-5.94% - |
-3.71% - |
-3.44% - |
-6.1% - |
-6.28% - |
-5.46% - |
-7.07% - |
-8.46% - |
-17.89% - |
-10.21% - |
-14.06% - |