2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - |
-20.5% - |
-11.61% - |
-1.56% - |
1.08% - |
4.54% 320.4% |
-2.29% - |
14.54% - |
|
Gross Margin | - |
57.26% - |
64.5% 12.6% |
69.43% 7.6% |
62.39% -10.1% |
68.01% 9.0% |
61.86% -9.0% |
66.54% 7.6% |
|
Operating Margin | - |
-19.81% - |
-7.28% - |
-1.83% - |
1.28% - |
4.89% 283.6% |
-1.74% - |
14.42% - |
|
Total Revenue |
891.32M - |
363.36M -59.2% |
410.07M 12.9% |
410.31M 0.1% |
439.44M 7.1% |
449.24M 2.2% |
514.92M 14.6% |
555.15M 7.8% |
|
Total Assets |
1.31B - |
1.15B -12.6% |
1.32B 15.2% |
1.46B 10.5% |
1.54B 5.8% |
1.51B -2.1% |
1.57B 3.9% |
1.62B 3.2% |
|
Total Liabilities |
1.19B - |
1.1B -7.6% |
1.03B -5.9% |
1.01B -2.7% |
1.08B 7.1% |
1.02B -5.4% |
1.08B 6.5% |
1.04B -4.4% |
|
Total Equity |
120.87M - |
46.23M -61.8% |
285.04M 516.6% |
451.26M 58.3% |
464.04M 2.8% |
489.5M 5.5% |
482.77M -1.4% |
580.19M 20.2% |
|
Operating CashFlow | - | - | - |
-75.48M - |
- | - | - |
-21.23M - |
|
Beginning Cash Position | - | - | - |
844.92M - |
- | - | - |
971.17M - |
|
End Cash Position | - | - | - |
1.05B - |
- | - | - |
879.43M - |
|
Free Cash Flow | - | - | - |
-129.46M - |
- | - | - |
-106.12M - |
|
Net Income (Cont Operations) | - | - | - |
-53.74M - |
- | - | - |
70.07M - |
|
Diluted Net Income |
-229M - |
-74.49M - |
-47.62M - |
-6.38M - |
4.75M - |
20.41M 329.8% |
-11.77M - |
80.7M - |
|
Diluted EPS |
-39.627 - |
-12.889 - |
-8.14 - |
-1.033 - |
0.766 - |
3.288 329.2% |
-1.9 - |
12.967 - |
|
Return On Equity (%) | - |
-89.15% - |
-28.75% - |
-1.73% - |
1.04% - |
4.28% 312.6% |
-2.42% - |
15.18% - |
|
Return On Assets (%) | - |
-6.07% - |
-3.87% - |
-0.46% - |
0.32% - |
1.34% 322.6% |
-0.77% - |
5.07% - |