2020 Q2 | 2020 Q3 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - |
-31.91% - |
-934.86% - |
-1.41K% - |
15.19% - |
-8.93% - |
-909.01% - |
-928.35% - |
-1.53K% - |
-1.55K% - |
-906.83% - |
-808.3% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - |
58.36% - |
100% 71.4% |
100% 0% |
100% 0% |
68.4% -31.6% |
100% 46.2% |
100% 0% |
100% 0% |
100% 0% |
100% 0% |
100% 0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | - |
-30.84% - |
-870.68% - |
-1.41K% - |
-85.41% - |
-15.39% - |
-906.81% - |
-926.93% - |
-1.78K% - |
-1.51K% - |
-902.05% - |
-814.14% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 -100% |
171.93M - |
13.8M -92.0% |
13.5M -2.2% |
84.77M 527.9% |
279.76M 230.0% |
17.36M -93.8% |
16.99M -2.2% |
17.18M 1.1% |
17.72M 3.2% |
18.69M 5.5% |
24.34M 30.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
2.62B -4.9% |
2.64B 0.6% |
2.66B 1.0% |
2.91B 9.3% |
3.02B 3.6% |
3.21B 6.4% |
3.05B -5.0% |
2.87B -5.8% |
2.83B -1.3% |
2.62B -7.6% |
2.84B 8.6% |
2.91B 2.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
61.94M -56.5% |
129.48M 109.1% |
130.84M 1.1% |
328.39M 151.0% |
302.08M -8.0% |
419.5M 38.9% |
415.48M -1.0% |
391.08M -5.9% |
614.61M 57.2% |
596.96M -2.9% |
483.21M -19.1% |
589.76M 22.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
2.56B -2.1% |
2.51B -2.0% |
2.53B 1.0% |
2.58B 2.0% |
2.71B 5.1% |
2.79B 2.8% |
2.63B -5.6% |
2.48B -5.8% |
2.22B -10.5% |
2.02B -8.9% |
2.36B 16.8% |
2.32B -1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - |
-150.24M - |
- | - | - |
-294.46M - |
- | - | - |
-315.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | - | - | - |
2.14B - |
- | - | - |
2.5B - |
- | - | - |
1.76B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | - | - | - |
2.12B - |
- | - | - |
2.09B - |
- | - | - |
1.99B - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | - | - | - |
-150.24M - |
- | - | - |
-294.46M - |
- | - | - |
-315.25M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - |
-318.96M - |
- | - | - |
-314.81M - |
- | - | - |
-365.47M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-53.77M - |
-54.87M - |
-129.01M - |
-190.7M - |
12.87M - |
-24.99M - |
-157.85M - |
-157.71M - |
-263.07M - |
-275.52M - |
-169.49M - |
-196.73M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-12.445 - |
-12.659 - |
-29.02 - |
-41.22 - |
2.477 - |
-4.645 - |
-29.34 - |
-29.29 - |
-48.82 - |
-51.01 - |
-29.53 - |
-30.68 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-2.08% - |
-2.17% - |
-5.12% - |
-7.46% - |
0.49% - |
-0.91% - |
-5.82% - |
-6.17% - |
-11.19% - |
-12.99% - |
-7.73% - |
-8.4% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-2% - |
-2.09% - |
-4.87% - |
-6.84% - |
0.43% - |
-0.8% - |
-5.05% - |
-5.33% - |
-9.22% - |
-10.1% - |
-6.2% - |
-6.83% - |