2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - |
8.61% - |
-11.62% - |
-12.62% - |
-16.08% - |
-22.81% - |
-8.33% - |
-79.15% - |
|
Gross Margin | - |
49.53% - |
42.97% -13.3% |
40.87% -4.9% |
37.32% -8.7% |
20.96% -43.8% |
36.77% 75.5% |
30.64% -16.7% |
|
Operating Margin | - |
6.14% - |
-16.37% - |
-18.42% - |
-2.22% - |
-22.14% - |
-7.86% - |
-25.54% - |
|
Total Revenue |
1.09B - |
356.33M -67.5% |
252.19M -29.2% |
260.53M 3.3% |
386.36M 48.3% |
345.38M -10.6% |
400.93M 16.1% |
354.44M -11.6% |
|
Total Assets |
1.03B - |
1.73B 68.7% |
1.6B -7.3% |
1.68B 4.5% |
1.57B -6.3% |
1.49B -5.4% |
1.45B -2.5% |
2.25B 55.2% |
|
Total Liabilities |
524.55M - |
470.07M -10.4% |
372.32M -20.8% |
390.45M 4.9% |
347.23M -11.1% |
341.61M -1.6% |
337.02M -1.3% |
417.55M 23.9% |
|
Total Equity |
501.37M - |
1.26B 151.4% |
1.23B -2.2% |
1.29B 4.4% |
1.22B -4.8% |
1.15B -6.5% |
1.11B -2.9% |
1.83B 64.7% |
|
Operating CashFlow | - | - | - |
-136.68M - |
- | - | - |
-35.98M - |
|
Beginning Cash Position | - | - | - |
1.39B - |
- | - | - |
911.89M - |
|
End Cash Position | - | - | - |
1.21B - |
- | - | - |
1.8B - |
|
Free Cash Flow | - | - | - |
-179.87M - |
- | - | - |
-64M - |
|
Net Income (Cont Operations) | - | - | - |
-88.39M - |
- | - | - |
-303.87M - |
|
Diluted Net Income |
40.91M - |
30.68M -25.0% |
-29.32M - |
-32.87M - |
-62.14M - |
-78.78M - |
-33.41M - |
-280.54M - |
|
Diluted EPS |
4.732 - |
3.091 -34.7% |
-2.9 - |
-3.22 - |
-6.04 - |
-7.64 - |
-3.22 - |
-26.83 - |
|
Return On Equity (%) | - |
3.48% - |
-2.35% - |
-2.61% - |
-4.95% - |
-6.65% - |
-2.96% - |
-19.06% - |
|
Return On Assets (%) | - |
2.23% - |
-1.76% - |
-2% - |
-3.82% - |
-5.15% - |
-2.28% - |
-15.17% - |