2021 Q4 | 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin |
-72.1% - |
-32.74% - |
- |
-14.17% - |
-10.58% - |
|
Gross Margin |
47.48% - |
41.11% -13.4% |
- |
44.4% - |
46.99% 5.8% |
|
Operating Margin |
-70.98% - |
-32.3% - |
- |
-12.91% - |
-10.04% - |
|
Total Revenue |
2.63B - |
4.14B 57.5% |
3.96B -4.3% |
5.24B 32.4% |
1.32B -74.8% |
|
Total Assets | - | - |
2.88B - |
3.16B 9.8% |
2.83B -10.4% |
|
Total Liabilities | - | - |
1.91B - |
1.87B -2.4% |
1.68B -10.2% |
|
Total Equity | - | - |
963.77M - |
1.29B 34.1% |
1.15B -10.8% |
|
Operating CashFlow |
-1.88B - |
-1.47B - |
- |
-668.23M - |
- | |
Beginning Cash Position |
4.93B - |
2.22B -55.0% |
- |
1.79B - |
- | |
End Cash Position |
2.22B - |
1.79B -19.4% |
- |
2.1B - |
- | |
Free Cash Flow |
-1.91B - |
-1.48B - |
- |
-670.32M - |
- | |
Net Income (Cont Operations) |
-1.89B - |
-1.35B - |
- |
-738.9M - |
- | |
Diluted Net Income |
-1.9B - |
-1.36B - |
-530.55M - |
-743.21M - |
-139.93M - |
|
Diluted EPS |
-222.058 - |
-158.806 - |
-62.161 - |
-90.48 - |
-16.39 - |
|
Return On Equity (%) |
-105.18% - |
-95.2% - |
- |
-63.58% - |
-11.45% - |
|
Return On Assets (%) |
-60.5% - |
-46.52% - |
- |
-25.39% - |
-4.67% - |