2020 Q3 | 2021 Q3 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-39.62% - |
- |
-24.19% - |
-11.61% - |
-1.56% - |
-7.62% - |
-1.69% - |
0.39% - |
4.8% 1144.7% |
|
Gross Margin | [friend] |
66.87% -3.4% |
- |
60.88% - |
64.5% 6.0% |
69.43% 7.6% |
63.55% -8.5% |
66.06% 3.9% |
65.22% -1.3% |
64.72% -0.8% |
|
Operating Margin | [friend] |
-43.78% - |
- |
-25.44% - |
-7.28% - |
-1.83% - |
-6.39% - |
-0.57% - |
0.61% - |
5.04% 719.3% |
|
Total Revenue | [friend] |
827.67M 107.7% |
891.32M 7.7% |
1.25B 40.8% |
410.07M -67.3% |
410.31M 0.1% |
1.62B 295.6% |
1.71B 5.3% |
1.81B 6.1% |
1.96B 8.0% |
|
Total Assets | [friend] | - |
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 | [friend] | - |
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 | [friend] | - |
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 | [friend] |
-268.27M - |
- |
-445.96M - |
- |
-75.48M - |
- |
-107.33M - |
- |
-53.08M - |
|
Beginning Cash Position | [friend] |
454.05M -52.0% |
- |
1.31B - |
- |
844.92M - |
- |
844.92M - |
- |
1.05B - |
|
End Cash Position | [friend] |
1.31B 187.9% |
- |
844.92M - |
- |
1.05B - |
- |
971.17M - |
- |
880.24M - |
|
Free Cash Flow | [friend] |
-272.87M - |
- |
-461.56M - |
- |
-129.46M - |
- |
-220.91M - |
- |
-197.57M - |
|
Net Income (Cont Operations) | [friend] |
-325.6M - |
- |
-302.96M - |
- |
-53.74M - |
- |
-26.56M - |
- |
97.25M - |
|
Diluted Net Income | [friend] |
-327.89M - |
-229M - |
-303.49M - |
-47.62M - |
-6.38M - |
-123.75M - |
-28.85M - |
7M - |
94.08M 1244.0% |
|
Diluted EPS | [friend] |
-54.288 - |
-39.627 - |
-52.516 - |
-8.14 - |
-1.033 - |
-21.009 - |
-4.73 - |
1.51 - |
14.78 878.8% |
|
Return On Equity (%) | [friend] |
-108.7% - |
- |
-99.59% - |
-28.75% - |
-1.73% - |
-42.31% - |
-10.77% - |
1.82% - |
18.24% 900.5% |
|
Return On Assets (%) | [friend] |
-30.85% - |
- |
-22.86% - |
-3.87% - |
-0.46% - |
-8.68% - |
-2.17% - |
0.49% - |
6.12% 1161.9% |