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] | - | - | - | - | - |
0% - |
0% - |
44.4% - |
45.16% 1.7% |
45.16% 0% |
45.16% 0% |
43.05% -4.7% |
|
Net Margin | [friend] | [friend] | [friend] | - | - |
-1.39M% - |
-516.89K% - |
- |
-939.11K% - |
-915.13K% - |
-275.13K% - |
-223.14K% - |
-2.83K% - |
-1.23K% - |
-340.67% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - |
84.99% - |
84.99% 0% |
- |
44.93% - |
84.99% 89.2% |
89.84% 5.7% |
82.98% -7.6% |
82.83% -0.2% |
77.91% -5.9% |
78.97% 1.4% |
|
Operating Margin | [friend] | [friend] | [friend] | - | - |
-1.52M% - |
-675.16K% - |
- |
-1.28M% - |
-1.09M% - |
-343.29K% - |
-254.73K% - |
-3.32K% - |
-1.41K% - |
-423.76% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
4.57K - |
9.15K 100% |
0 -100% |
7.8K - |
9.15K 17.4% |
22.87K 150.0% |
54.9K 140.0% |
2.92M 5215.8% |
10.76M 268.6% |
24.32M 126.1% |
|
Total Assets | [friend] | [friend] | [friend] |
793.28M - |
756.06M -4.7% |
3.1B 309.9% |
3.03B -2.2% |
3.01B -0.6% |
2.95B -2.0% |
2.87B -2.6% |
2.81B -2.2% |
2.7B -4.0% |
2.69B -0.2% |
2.63B -2.3% |
2.56B -2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] |
51.64M - |
60.32M 16.8% |
85.98M 42.5% |
65.07M -24.3% |
88.11M 35.4% |
99.18M 12.6% |
102.98M 3.8% |
97.01M -5.8% |
102.1M 5.2% |
175.23M 71.6% |
242.5M 38.4% |
257.81M 6.3% |
|
Total Equity | [friend] | [friend] | [friend] |
741.64M - |
695.74M -6.2% |
3.01B 333.0% |
2.97B -1.6% |
2.92B -1.4% |
2.85B -2.5% |
2.77B -2.8% |
2.71B -2.1% |
2.6B -4.3% |
2.52B -3.1% |
2.39B -5.1% |
2.3B -3.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-67.2M - |
-43.01M - |
-61.31M - |
- |
-95.55M - |
- | - | - |
-200.66M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
118.79M -57.5% |
330.37M 178.1% |
273.75M -17.1% |
2.61B 854.6% |
570.72M -78.2% |
749.55M 31.3% |
710.66M -5.2% |
1.03B 44.9% |
1.51B 46.8% |
1.09B -27.7% |
491.85M -55.0% |
327.3M -33.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
330.37M 178.1% |
273.75M -17.1% |
2.61B 854.6% |
570.72M -78.2% |
749.55M 31.3% |
710.66M -5.2% |
1.03B 44.9% |
1.51B 46.8% |
1.09B -27.7% |
491.85M -55.0% |
327.3M -33.5% |
775.17M 136.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-54.06M - |
-43.43M - |
-61.18M - |
-72.62M - |
-30.75M - |
-75.72M - |
-89.48M - |
-82.44M - |
-199.05M - |
-95.64M - |
-122.69M - |
-131.17M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-125.6M - |
-45.9M - |
-63.45M - |
- |
-89.61M - |
- | - | - |
-185.43M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
-0.08 - |
-0.1 - |
-0.14 - |
-0.08 - |
-0.08 - |
-0.13 - |
-0.14 - |
-0.11 - |
-0.22 - |
-0.14 - |
-0.23 - |
-0.15 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-5.3% - |
-6.39% - |
-3.42% - |
-1.58% - |
-1.44% - |
-2.54% - |
-2.98% - |
-2.3% - |
-4.62% - |
-3.23% - |
-5.4% - |
-3.54% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-4.96% - |
-5.92% - |
-3.29% - |
-1.54% - |
-1.4% - |
-2.46% - |
-2.88% - |
-2.21% - |
-4.45% - |
-3.06% - |
-4.97% - |
-3.19% - |