| 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] | - | - | - | - | - |
0% - |
0% - |
47.13% - |
47.13% 0% |
47.76% 1.3% |
51.78% 8.4% |
- | |
| Net Margin | [friend] |
23.76% 60.0% |
9.51% -60.0% |
15.65% 64.6% |
15.16% -3.1% |
14.05% -7.3% |
7.37% -47.6% |
3.39% -54.0% |
-1.09% - |
-30.06% - |
-2.6% - |
-25.54% - |
-11.26% - |
|
| Gross Margin | [friend] |
-14.87% - |
26.37% - |
32.65% 23.8% |
24.64% -24.5% |
19.99% -18.9% |
15.19% -24.0% |
15.11% -0.5% |
12.07% -20.1% |
-18.93% - |
6.06% - |
-5.57% - |
-0.85% - |
|
| Operating Margin | [friend] |
-30.66% - |
16.32% - |
25.94% 58.9% |
18.92% -27.1% |
16.47% -12.9% |
10.28% -37.6% |
9.2% -10.4% |
5.33% -42.1% |
-25.58% - |
1.7% - |
-11.43% - |
-13.61% - |
|
| Total Revenue | [friend] |
412.92M 45.0% |
447.65M 8.4% |
1.08B 142.2% |
1.54B 41.7% |
1.86B 21.0% |
4.05B 117.6% |
4.91B 21.4% |
3.1B -36.9% |
2.68B -13.6% |
4.22B 57.8% |
2.17B -48.6% |
1.15B -46.9% |
|
| Total Assets | [friend] | - |
3.01B - |
4.66B 54.9% |
5.66B 21.3% |
7.05B 24.6% |
16.67B 136.6% |
19.86B 19.1% |
18.97B -4.5% |
19.71B 3.9% |
20.47B 3.9% |
19.43B -5.1% |
18.22B -6.2% |
|
| Total Liabilities | [friend] | - |
1.61B - |
3.09B 91.9% |
3.85B 24.6% |
4.96B 28.7% |
8.11B 63.5% |
11.14B 37.3% |
10.39B -6.7% |
12.25B 17.9% |
13.13B 7.2% |
12.84B -2.2% |
11.8B -8.1% |
|
| Total Equity | [friend] | - |
1.32B - |
1.49B 13.1% |
1.72B 15.7% |
1.98B 15.2% |
8.43B 325.0% |
8.59B 1.9% |
8.54B -0.6% |
7.43B -12.9% |
7.32B -1.5% |
6.59B -10.1% |
6.42B -2.5% |
|
| Operating CashFlow | [friend] | - |
-72.5M - |
-293.47M - |
-232.41M - |
-1.37B - |
- | - | - |
-1.7B - |
- | - | - | |
| Beginning Cash Position | [friend] |
8.28M - |
25.59M 209.1% |
29.26M 14.3% |
171.18M 485.1% |
417.55M 143.9% |
182.24M -56.4% |
6.37B 3395.6% |
2.89B -54.6% |
3.05B 5.3% |
2.06B -32.4% |
2.29B 10.9% |
1.59B -30.6% |
|
| End Cash Position | [friend] |
25.59M - |
29.26M 14.3% |
171.18M 485.1% |
417.55M 143.9% |
182.24M -56.4% |
6.37B 3395.6% |
2.89B -54.6% |
3.05B 5.3% |
2.06B -32.4% |
2.29B 10.9% |
1.59B -30.6% |
2.12B 33.4% |
|
| Free Cash Flow | [friend] |
-83.46M - |
-219.93M - |
-574.55M - |
-509.08M - |
-1.36B - |
-1.33B - |
-1.95B - |
-2.09B - |
-1.49B - |
-1.2B - |
-831.06M - |
452.47M - |
|
| Net Income (Cont Operations) | [friend] | - |
183.87M - |
169.22M -8.0% |
232.27M 37.3% |
491.94M 111.8% |
- | - | - |
-864.26M - |
- | - | - | |
| Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] |
1.073 132.0% |
0.466 -56.6% |
1.824 291.3% |
2.459 34.8% |
2.761 12.2% |
3.15 14.1% |
0.99 -68.6% |
-0.4 - |
-6.384 - |
-0.87 - |
-4.41 - |
-1.03 - |
|
| Return On Equity (%) | [friend] | - |
3.24% - |
12.1% 274.0% |
14.52% 20.0% |
14.1% -2.9% |
5.73% -59.4% |
1.96% -65.8% |
-0.39% - |
-10.08% - |
-1.49% - |
-7.98% - |
-2% - |
|
| Return On Assets (%) | [friend] | - |
1.41% - |
4.42% 212.7% |
4.51% 2.1% |
4.11% -8.9% |
2.51% -38.9% |
0.91% -63.7% |
-0.17% - |
-4.16% - |
-0.55% - |
-2.78% - |
-0.69% - |
