2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-30.62% - |
-29.02% - |
9.95% - |
10.03% 0.8% |
-376.17% - |
-465.58% - |
|
Gross Margin | [friend] | [friend] | [friend] |
24.35% - |
23.74% -2.5% |
32.18% 35.5% |
32.56% 1.2% |
-13.91% - |
-28.31% - |
|
Operating Margin | [friend] | [friend] | [friend] |
7.79% - |
9.07% 16.4% |
14.54% 60.3% |
13.4% -7.8% |
-47.29% - |
-63.1% - |
|
Total Revenue | [friend] | [friend] | [friend] |
1.13B 629.8% |
1.15B 2.5% |
873.42M -24.4% |
834.89M -4.4% |
426.57M -48.9% |
353.61M -17.1% |
|
Total Assets | [friend] | [friend] | [friend] |
4.54B - |
4.44B -2.2% |
5B 12.4% |
4.92B -1.5% |
3.22B -34.6% |
- | |
Total Liabilities | [friend] | [friend] | [friend] |
496.61M - |
422.37M -14.9% |
519.14M 22.9% |
421.33M -18.8% |
345.7M -18.0% |
- | |
Total Equity | [friend] | [friend] | [friend] |
3.99B - |
4B 0.3% |
4.46B 11.4% |
4.48B 0.5% |
2.88B -35.7% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] |
409.16M 77.4% |
258.26M -36.9% |
326.24M 26.3% |
326.93M 0.2% |
67.6M -79.3% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
903.38M 0.1% |
493.38M -45.4% |
547.18M 10.9% |
437.86M -20.0% |
587.6M 34.2% |
- | |
End Cash Position | [friend] | [friend] | [friend] |
547.18M 11.0% |
438.63M -19.8% |
587.59M 34.0% |
399.71M -32.0% |
353.9M -11.5% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] |
-156.83M - |
167.58M - |
202.69M 20.9% |
235.12M 16.0% |
67.6M -71.2% |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-327.44M - |
-321.51M - |
104.35M - |
96.73M -7.3% |
-1.6B - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] |
-345M - |
-335.06M - |
86.92M - |
83.72M -3.7% |
-1.6B - |
-1.65B - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.867 - |
-0.842 - |
0.23 - |
0.21 -8.7% |
-4.18 - |
-4.28 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-8.76% - |
-8.37% - |
2.06% - |
1.97% -4.1% |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] |
-7.15% - |
-7.54% - |
1.82% - |
1.79% -1.9% |
- | - |