2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
6.68% - |
-6.78% - |
-2.09% - |
10.18% - |
-3.2% - |
-5.96% - |
0.99% - |
14.82% 1398.1% |
-6.39% - |
|
Gross Margin | - |
26.29% - |
29.68% 12.9% |
30.43% 2.5% |
39.91% 31.1% |
33.14% -17.0% |
27.97% -15.6% |
31.77% 13.6% |
47.15% 48.4% |
37.02% -21.5% |
|
Operating Margin | - |
-13.61% - |
-6.73% - |
-1.3% - |
15.93% - |
-6.44% - |
-9.58% - |
1.94% - |
22.16% 1044.5% |
0.75% -96.6% |
|
Total Revenue |
1.11B - |
334.44M -69.9% |
449.28M 34.3% |
501.72M 11.7% |
645.46M 28.6% |
480.28M -25.6% |
490.03M 2.0% |
658.11M 34.3% |
937.05M 42.4% |
- | |
Total Assets |
1.22B - |
1.2B -1.3% |
1.5B 25.0% |
1.53B 2.0% |
1.59B 3.4% |
1.51B -4.8% |
1.85B 22.3% |
1.86B 0.8% |
2.15B 15.2% |
2.1B -2.0% |
|
Total Liabilities |
438.83M - |
382.95M -12.7% |
464.89M 21.4% |
504.5M 8.5% |
480.15M -4.8% |
413.46M -13.9% |
328.91M -20.4% |
333.11M 1.3% |
474.17M 42.3% |
474.19M 0.0% |
|
Total Equity |
780.3M - |
820.84M 5.2% |
1.04B 26.7% |
1.03B -1.0% |
1.11B 7.4% |
1.1B -0.8% |
1.52B 38.4% |
1.53B 0.7% |
1.67B 9.3% |
1.63B -2.5% |
|
Operating CashFlow | - | - | - |
-87M - |
- | - | - |
-133.55M - |
- | - | |
Beginning Cash Position | - | - | - |
900.69M - |
- | - | - |
1.13B - |
- | - | |
End Cash Position | - | - | - |
1.05B - |
- | - | - |
1.34B - |
- | - | |
Free Cash Flow | - | - | - |
-87M - |
- | - | - |
-133.55M - |
- | - | |
Net Income (Cont Operations) | - | - | - |
-41.41M - |
- | - | - |
-36.65M - |
- | - | |
Diluted Net Income |
121.17M - |
22.35M -81.6% |
-30.48M - |
-10.46M - |
65.69M - |
-15.39M - |
-29.22M - |
6.51M - |
138.9M 2033.0% |
- | |
Diluted EPS |
39.414 - |
6.124 -84.5% |
-8.97 - |
-2.981 - |
18.575 - |
-4.46 - |
-8.15 - |
1.766 - |
37.554 2027.1% |
- | |
Return On Equity (%) | - |
2.79% - |
-3.28% - |
-1.01% - |
6.15% - |
-1.4% - |
-2.23% - |
0.43% - |
8.68% 1931.2% |
-2.9% - |
|
Return On Assets (%) | - |
1.85% - |
-2.25% - |
-0.69% - |
4.21% - |
-0.99% - |
-1.74% - |
0.35% - |
6.93% 1874.1% |
-2.26% - |