2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-16.8% - |
-38.4% - |
-180.86% - |
-70.07% - |
-45.55% - |
-83.15% - |
-22.39% - |
-51.19% - |
-31.34% - |
-44.6% - |
-79.63% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
37.37% 127.9% |
32.46% -13.1% |
-106.29% - |
26.26% - |
32.38% 23.3% |
36.85% 13.8% |
27.81% -24.5% |
35.09% 26.2% |
31.15% -11.2% |
31.07% -0.3% |
7.98% -74.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-23.43% - |
-38.78% - |
-192.61% - |
-76.56% - |
-47.34% - |
-74.22% - |
-23.79% - |
-49.6% - |
-30.45% - |
-49.71% - |
-66.57% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
324.44M 45.5% |
267.88M -17.4% |
286.06M 6.8% |
213.44M -25.4% |
263.89M 23.6% |
210.52M -20.2% |
471.63M 124.0% |
255.93M -45.7% |
382.26M 49.4% |
266.57M -30.3% |
342.72M 28.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
4.27B -2.2% |
4.2B -1.8% |
4.02B -4.2% |
3.85B -4.1% |
3.76B -2.4% |
3.85B 2.4% |
4.92B 27.7% |
6.5B 32.2% |
6.43B -1.1% |
6.29B -2.2% |
6.15B -2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
633.61M -17.2% |
549.47M -13.3% |
434.57M -20.9% |
403.95M -7.0% |
394.3M -2.4% |
401.3M 1.8% |
478.59M 19.3% |
405.74M -15.2% |
422.58M 4.2% |
364.98M -13.6% |
478.56M 31.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
3.64B 1.0% |
3.65B 0.2% |
3.58B -1.7% |
3.45B -3.8% |
3.37B -2.4% |
3.45B 2.5% |
4.44B 28.7% |
6.09B 37.3% |
6.01B -1.4% |
5.92B -1.4% |
5.67B -4.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-360.07M - |
- | - | - |
-116.27M - |
- | - | - |
-254.05M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.22B - |
- | - | - |
2.82B - |
- | - | - |
3.58B - |
- | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.79B - |
- | - | - |
2.68B - |
- | - | - |
5.04B - |
- | - | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-396.04M - |
- | - | - |
-116.58M - |
- | - | - |
-348.41M - |
- | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-258.81M - |
- | - | - |
-267.92M - |
- | - | - |
-248.61M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-54.5M - |
-102.85M - |
-517.37M - |
-149.56M - |
-120.2M - |
-175.05M - |
-105.58M - |
-131.01M - |
-119.79M - |
-118.9M - |
-272.92M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-1.565 - |
-2.94 - |
-14.71 - |
-4.18 - |
-3.35 - |
-4.85 - |
-2.78 - |
-3.16 - |
-2.88 - |
-2.851 - |
-6.55 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-1.51% - |
-2.82% - |
-14.31% - |
-4.25% - |
-3.53% - |
-5.14% - |
-2.68% - |
-2.49% - |
-1.98% - |
-1.99% - |
-4.71% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-1.26% - |
-2.43% - |
-12.6% - |
-3.8% - |
-3.16% - |
-4.6% - |
-2.41% - |
-2.29% - |
-1.85% - |
-1.87% - |
-4.39% - |