2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin |
-27.83% - |
-9.93% - |
- |
4.27% - |
15.19% 256.0% |
7.3% -51.9% |
8.86% 21.4% |
|
Gross Margin |
46.16% - |
59.74% 29.4% |
- |
56.93% - |
62.2% 9.3% |
64.21% 3.2% |
63.55% -1.0% |
|
Operating Margin |
-21.03% - |
-8.27% - |
- |
4.81% - |
14.51% 202.0% |
8.69% -40.1% |
9.29% 7.0% |
|
Total Revenue |
1.26B - |
1.98B 57.1% |
1.41B -28.8% |
693.14M -50.8% |
2.78B 300.4% |
653.37M -76.5% |
2.79B 327.4% |
|
Total Assets | - | - |
2.47B - |
2.58B 4.3% |
4.11B 59.3% |
4B -2.7% |
4.46B 11.5% |
|
Total Liabilities | - | - |
334.07M - |
411.74M 23.2% |
628.61M 52.7% |
386.86M -38.5% |
634.65M 64.1% |
|
Total Equity | - | - |
2.14B - |
2.17B 1.4% |
3.48B 60.6% |
3.61B 3.8% |
3.82B 5.8% |
|
Operating CashFlow |
-152.76M - |
-253.49M - |
122.79M - |
- |
460.53M - |
- |
167.07M - |
|
Beginning Cash Position |
1.89B - |
2.11B 11.4% |
1.84B -12.5% |
- |
1.84B - |
- |
1.97B - |
|
End Cash Position |
2.11B - |
1.84B -12.5% |
1.97B 6.7% |
- |
3.54B - |
- |
3.53B - |
|
Free Cash Flow |
-152.76M - |
-267.56M - |
122.79M - |
- |
459.89M - |
- |
149.33M - |
|
Net Income (Cont Operations) |
-348.13M - |
-194.07M - |
345.68M - |
- |
379.76M - |
- |
236.22M - |
|
Diluted Net Income |
-350.43M - |
-196.37M - |
344.54M - |
29.58M -91.4% |
421.6M 1325.4% |
47.69M -88.7% |
247.46M 418.9% |
|
Diluted EPS |
-41.661 - |
-23.345 - |
40.961 - |
3.516 -91.4% |
43.43 1135.1% |
4.59 -89.4% |
18.859 310.9% |
|
Return On Equity (%) |
-17.65% - |
-10.39% - |
- |
1.37% - |
15.99% 1063.7% |
1.34% -91.6% |
8.3% 517.4% |
|
Return On Assets (%) |
-14.73% - |
-8.65% - |
- |
1.17% - |
13.45% 1048.7% |
1.18% -91.3% |
7.14% 507.1% |