2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
42.28% - |
- | - |
41.82% - |
26.29% -37.1% |
26.29% 0% |
|
Net Margin | [friend] | [friend] | [friend] | - | - | - | - |
-4.25K% - |
-2.05K% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - |
75.98% - |
|
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - |
-4.53K% - |
-2.4K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
11.3M - |
18.75M 65.9% |
|
Total Assets | [friend] | [friend] | [friend] |
2.81B 129.1% |
2.61B -7.3% |
2.58B -0.9% |
2.57B -0.4% |
2.54B -1.3% |
2.42B -4.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
159.77M -91.9% |
109.92M -31.2% |
109.25M -0.6% |
222.25M 103.4% |
307.77M 38.5% |
372.02M 20.9% |
|
Total Equity | [friend] | [friend] | [friend] |
2.65B - |
2.5B -5.9% |
2.47B -0.9% |
2.35B -5.0% |
2.23B -5.1% |
2.05B -8.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-162.02M - |
-245.14M - |
-298.95M - |
-331.05M - |
-366.62M - |
-323.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
178.79M 15.5% |
65.1M -63.6% |
2.21B 3289.7% |
2.13B -3.5% |
1.57B -26.3% |
1.72B 9.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
2.21B 3294.4% |
2.13B -3.7% |
1.56B -26.6% |
1.72B 9.9% |
1.48B -13.5% |
1.46B -1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-362.78M - |
-339.63M - |
-561.31M - |
-569.6M - |
-438.05M - |
-418.93M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - |
-2.13B - |
- |
-407.32M - |
- |
-384.49M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-2.64B - |
-2.13B - |
-303.15M - |
-407.32M - |
-480.07M - |
-385.04M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-4.909 - |
-5.16 - |
1.56 - |
-0.75 - |
-0.88 - |
-0.71 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-99.78% - |
-243.47% - |
-11.83% - |
-16.82% - |
-20.42% - |
-17.51% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-94.11% - |
-111.16% - |
-11.24% - |
-15.74% - |
-18.76% - |
-15.43% - |