2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
20.18% - |
- |
-1.91K% - |
-126.57% - |
-2.38K% - |
-1.2K% - |
-1.16K% - |
-964.15% - |
-996.19% - |
|
Gross Margin | [friend] |
80.57% 65.3% |
- |
60.44% - |
64.49% 6.7% |
55.4% -14.1% |
65.27% 17.8% |
58.05% -11.1% |
61.76% 6.4% |
61.81% 0.1% |
|
Operating Margin | [friend] |
9.96% - |
- |
-1.84K% - |
-113.52% - |
-2.43K% - |
-1.15K% - |
-1.11K% - |
-1.14K% - |
-1.17K% - |
|
Total Revenue | [friend] |
708.25M 415.1% |
332.5M -53.1% |
8.25M -97.5% |
374.48M 4438.6% |
7.07M -98.1% |
60.24M 752.1% |
63.45M 5.3% |
61.11M -3.7% |
64.79M 6.0% |
|
Total Assets | [friend] | - |
2.85B - |
- |
4.82B - |
4.59B -4.6% |
4.39B -4.5% |
4.17B -4.9% |
4.21B 1.0% |
3.9B -7.4% |
|
Total Liabilities | [friend] | - |
949.41M - |
- |
1.05B - |
988.99M -5.4% |
975.76M -1.3% |
930.96M -4.6% |
1.01B 8.6% |
908.55M -10.2% |
|
Total Equity | [friend] | - |
1.9B - |
- |
3.77B - |
3.61B -4.4% |
3.41B -5.4% |
3.24B -5.0% |
3.2B -1.2% |
3B -6.5% |
|
Operating CashFlow | [friend] |
161.54M - |
-43.46M - |
- |
-403.6M - |
- |
-676.07M - |
- |
-562.3M - |
- | |
Beginning Cash Position | [friend] |
1.27B 18.1% |
1.61B 26.7% |
- |
1.61B - |
- |
1.63B - |
- |
3.44B - |
- | |
End Cash Position | [friend] |
1.61B 26.7% |
1.63B 0.9% |
- |
3.44B - |
- |
3.06B - |
- |
2.87B - |
- | |
Free Cash Flow | [friend] |
161.54M - |
-197.29M - |
- |
-631.87M - |
- |
-761.87M - |
- |
-581.77M - |
- | |
Net Income (Cont Operations) | [friend] |
144.91M - |
-113.93M - |
- |
-471.95M - |
- |
-720.97M - |
- |
-586.19M - |
- | |
Diluted Net Income | [friend] |
142.91M - |
-114.94M - |
-157.47M - |
-473.96M - |
-168.09M - |
-723.63M - |
-736.13M - |
-589.21M - |
-645.4M - |
|
Diluted EPS | [friend] |
20.002 - |
-81.541 - |
-22.041 - |
-177.673 - |
-21.56 - |
-92.609 - |
-52.886 - |
-75.42 - |
-82.24 - |
|
Return On Equity (%) | [friend] |
8.29% - |
- | - |
-16.72% - |
-4.56% - |
-27.25% - |
-22.71% - |
-16.9% - |
-19.56% - |
|
Return On Assets (%) | [friend] |
5.9% - |
- | - |
-12.7% - |
-3.57% - |
-20% - |
-17.64% - |
-13.05% - |
-15.19% - |