2020 Q4 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-14.07% - |
- |
4.93% - |
-11.62% - |
-12.62% - |
-7.46% - |
-16.32% - |
-14.87% - |
-30.59% - |
|
Gross Margin | [friend] |
36.02% 61.8% |
- |
45.52% - |
42.97% -5.6% |
40.87% -4.9% |
42.66% 4.4% |
34.67% -18.7% |
33.77% -2.6% |
31.78% -5.9% |
|
Operating Margin | [friend] |
-10.55% - |
- |
4.88% - |
-16.37% - |
-18.42% - |
-6.05% - |
-14.01% - |
-11.81% - |
-13.93% - |
|
Total Revenue | [friend] |
1.29B 14.6% |
1.09B -15.2% |
1.45B 32.5% |
252.19M -82.6% |
260.53M 3.3% |
1.26B 381.9% |
1.24B -0.9% |
1.39B 12.0% |
1.49B 6.7% |
|
Total Assets | [friend] | - |
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 | [friend] | - |
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 | [friend] | - |
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 | [friend] |
-114.59M - |
- |
-159.59M - |
- |
-136.68M - |
- |
-184.3M - |
- |
-83.6M - |
|
Beginning Cash Position | [friend] |
90.85M -28.2% |
- |
787.37M - |
- |
1.39B - |
- |
1.39B - |
- |
1.21B - |
|
End Cash Position | [friend] |
787.37M 766.7% |
- |
1.39B - |
- |
1.21B - |
- |
911.89M - |
- |
1.8B - |
|
Free Cash Flow | [friend] |
-122.32M - |
- |
-204.38M - |
- |
-179.87M - |
- |
-250.65M - |
- |
-134.78M - |
|
Net Income (Cont Operations) | [friend] |
-177.1M - |
- |
52.23M - |
- |
-88.39M - |
- |
-169.03M - |
- |
-384.51M - |
|
Diluted Net Income | [friend] |
-181.65M - |
40.91M - |
71.59M 75.0% |
-29.32M - |
-32.87M - |
-93.64M - |
-203.09M - |
-207.18M - |
-454.86M - |
|
Diluted EPS | [friend] |
-18.306 - |
4.732 - |
7.51 58.7% |
-2.9 - |
-3.22 - |
-9.382 - |
-19.8 - |
-20.12 - |
-43.73 - |
|
Return On Equity (%) | [friend] | - | - |
9.12% - |
-2.35% - |
-2.61% - |
-10.85% - |
-16.88% - |
-17.67% - |
-29.17% - |
|
Return On Assets (%) | [friend] |
-27.04% - |
- |
5.29% - |
-1.76% - |
-2% - |
-7.21% - |
-12.62% - |
-13.57% - |
-23.17% - |