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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-142.51% - |
-114.36% - |
-17.53% - |
-359.23% - |
-106.13% - |
-81.82% - |
-22.75% - |
-198.87% - |
-109.55% - |
-93.41% - |
-7.28% - |
-141.34% - |
|
Gross Margin | [friend] |
40.2% -59.8% |
58.95% 46.6% |
58.41% -0.9% |
46.66% -20.1% |
48.75% 4.5% |
61.48% 26.1% |
58.75% -4.4% |
51.57% -12.2% |
51.12% -0.9% |
71.76% 40.4% |
60.07% -16.3% |
69.27% 15.3% |
|
Operating Margin | [friend] |
-329.69% - |
-126.63% - |
-16.07% - |
-372.86% - |
-106.79% - |
-85.56% - |
-21.16% - |
-226.9% - |
-113.42% - |
-98.06% - |
-2.22% - |
-148.22% - |
|
Total Revenue | [friend] |
54.99M 99.4% |
54.71M -0.5% |
193.6M 253.9% |
24.36M -87.4% |
73.22M 200.6% |
73.72M 0.7% |
201.32M 173.1% |
42.97M -78.7% |
95M 121.1% |
84.81M -10.7% |
268.03M 216.0% |
62.73M -76.6% |
|
Total Assets | [friend] |
855.53M - |
- |
853.79M - |
706.18M -17.3% |
642.55M -9.0% |
592.66M -7.8% |
1.95B 228.6% |
1.83B -6.3% |
1.74B -4.6% |
1.69B -3.1% |
1.79B 6.2% |
1.63B -9.4% |
|
Total Liabilities | [friend] |
154.42M - |
- |
237.27M - |
171.05M -27.9% |
179.13M 4.7% |
187.17M 4.5% |
238.64M 27.5% |
200.52M -16.0% |
209.16M 4.3% |
224.13M 7.2% |
353.03M 57.5% |
267.31M -24.3% |
|
Total Equity | [friend] |
701.42M - |
- |
618.16M - |
536.96M -13.1% |
465.59M -13.3% |
407.84M -12.4% |
1.71B 319.6% |
1.63B -4.9% |
1.54B -5.7% |
1.47B -4.4% |
1.44B -1.6% |
1.36B -5.7% |
|
Operating CashFlow | [friend] |
-169.16M - |
- | - | - |
-207.82M - |
- | - | - |
-246.79M - |
- | - | - | |
Beginning Cash Position | [friend] |
338.56M - |
41.68M -87.7% |
43.48M 4.3% |
52.93M 21.8% |
221.49M 318.4% |
33.94M -84.7% |
76.5M 125.4% |
282.52M 269.3% |
482.79M 70.9% |
404.22M -16.3% |
511.76M 26.6% |
352.75M -31.1% |
|
End Cash Position | [friend] |
41.68M -8.8% |
43.48M 4.3% |
52.93M 21.8% |
221.49M 318.4% |
33.94M -84.7% |
76.5M 125.4% |
252.11M 229.5% |
482.79M 91.5% |
404.22M -16.3% |
511.76M 26.6% |
352.75M -31.1% |
465.55M 32.0% |
|
Free Cash Flow | [friend] |
-72.84M - |
-65.54M - |
-11.23M - |
-134.95M - |
-80.87M - |
-67.94M - |
-47.19M - |
-142.6M - |
-114.65M - |
-159.02M - |
-82.45M - |
-173.12M - |
|
Net Income (Cont Operations) | [friend] |
-148.48M - |
- | - | - |
-165.75M - |
- | - | - |
-189.88M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
-0.865 - |
-0.69 - |
-0.37 - |
-0.97 - |
-0.85 - |
-0.67 - |
-0.35 - |
-0.71 - |
-0.86 - |
-0.65 - |
-0.17 - |
-0.73 - |
|
Return On Equity (%) | [friend] |
-11.17% - |
- |
-5.49% - |
-15.15% - |
-15.5% - |
-13.81% - |
-4.32% - |
-5.12% - |
-6.58% - |
-5.28% - |
-1.34% - |
-6.32% - |
|
Return On Assets (%) | [friend] |
-9.16% - |
- |
-3.98% - |
-11.22% - |
-11.52% - |
-9.77% - |
-3.61% - |
-4.53% - |
-5.84% - |
-4.62% - |
-1.12% - |
-5.19% - |