2018 Q4 | 2019 Q4 | 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] | [friend] | - | - | - | - | - |
0% - |
0% - |
44.4% - |
45.16% 1.7% |
45.16% 0% |
45.16% 0% |
43.05% -4.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-5.14M% - |
-1.43M% - |
-1.45M% - |
-1.05M% - |
-944.97K% - |
-658.55K% - |
-361.51K% - |
-11.71K% - |
-2.91K% - |
-1.1K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
84.99% - |
84.99% 0% |
84.99% 0% |
70.48% -17.1% |
73.02% 3.6% |
79.93% 9.5% |
81.7% 2.2% |
82.9% 1.5% |
79% -4.7% |
78.97% 0.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-5.53M% - |
-1.65M% - |
-1.81M% - |
-1.39M% - |
-1.26M% - |
-867.81K% - |
-440.54K% - |
-13.8K% - |
-3.39K% - |
-1.29K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
4.57K - |
13.72K 200.0% |
13.72K 0% |
21.52K 56.8% |
26.1K 21.3% |
39.82K 52.6% |
94.72K 137.9% |
3.01M 3072.8% |
13.75M 357.6% |
38.05M 176.7% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
-67.2M - |
-166.46M - |
-171.52M - |
- |
-199.86M - |
- |
-241.96M - |
- |
-347.07M - |
- |
-398.19M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
118.79M -57.5% |
21.9M -81.6% |
279.55M 1176.8% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
330.37M 178.1% |
276.18M -16.4% |
2.61B 846.2% |
573.05M -78.1% |
745.74M 30.1% |
701.86M -5.9% |
1.03B 46.7% |
1.5B 45.9% |
1.09B -27.5% |
494.12M -54.6% |
327.3M -33.8% |
778.46M 137.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-204.65M - |
-214.85M - |
-213.92M - |
-231.29M - |
-207.98M - |
-240.27M - |
-268.57M - |
-278.38M - |
-446.69M - |
-466.61M - |
-499.82M - |
-548.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.6M - |
-259M - |
-234.95M - |
- |
-198.95M - |
- |
-246.59M - |
- |
-342.42M - |
- |
-400.83M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.725 - |
-0.563 - |
-0.51 - |
-0.4 - |
-0.4 - |
-0.43 - |
-0.43 - |
-0.46 - |
-0.6 - |
-0.61 - |
-0.7 - |
-0.74 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.95% - |
-37.23% - |
-12.3% - |
-6.61% - |
-10.86% - |
-12.76% - |
-8.53% - |
-9.24% - |
-12.41% - |
-13.11% - |
-15.52% - |
-16.78% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.02% - |
-34.26% - |
-11.92% - |
-6.47% - |
-10.46% - |
-12.21% - |
-8.26% - |
-8.98% - |
-12% - |
-12.47% - |
-14.55% - |
-15.66% - |