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 (%) | - | - | - | - | - | - | - |
0% - |
- | - |
0% - |
|
Net Margin |
-108.6K% - |
-227.57% - |
-1.27M% - |
-39.81K% - |
-3.05M% - |
-717.23K% - |
-200.94K% - |
-570.85K% - |
-2.84M% - |
-21.73K% - |
-2.59M% - |
|
Gross Margin |
100% - |
50.25% -49.7% |
65.55% 30.4% |
-13.01% - |
100% - |
61.29% -38.7% |
4.1% -93.3% |
90.97% 2120.2% |
65.55% -27.9% |
40.44% -38.3% |
65.55% 62.1% |
|
Operating Margin |
100% - |
-753.7% - |
-1.19M% - |
-38.53K% - |
100% - |
-672.56K% - |
-192.49K% - |
-549.73K% - |
-2.87M% - |
-21.62K% - |
-2.69M% - |
|
Total Revenue |
82K - |
39.01M 47468.7% |
6.33K -100.0% |
444.93K 6928.6% |
6.3K -98.6% |
17.65K 180.2% |
100.01K 466.6% |
32.79K -67.2% |
6.33K -80.7% |
1.07M 16840.3% |
6.33K -99.4% |
|
Total Assets | - |
1B - |
- |
971.81M - |
968.9M -0.3% |
962.11M -0.7% |
901.98M -6.2% |
4.11B 356.1% |
3.74B -9.2% |
3.59B -3.8% |
3.45B -4.0% |
|
Total Liabilities | - |
690.84M - |
- |
814.1M - |
908.29M 11.6% |
933.03M 2.7% |
984.74M 5.5% |
1.03B 5.0% |
777.43M -24.8% |
810.36M 4.2% |
792.6M -2.2% |
|
Total Equity | - |
311.98M - |
- |
157.71M - |
60.61M -61.6% |
29.08M -52.0% |
-82.77M - |
3.08B - |
2.96B -3.9% |
2.78B -5.9% |
2.66B -4.5% |
|
Operating CashFlow | - | - | - |
-85.38M - |
- | - | - |
-182.94M - |
- | - | - | |
Beginning Cash Position | - | - |
14.15M - |
31.77M 124.6% |
25.62M -19.4% |
44.27M 72.8% |
49.28M 11.3% |
41.54M -15.7% |
3.34B 7951.5% |
3.01B -10.0% |
2.89B -3.9% |
|
End Cash Position | - | - |
31.77M - |
25.62M -19.4% |
44.27M 72.8% |
49.28M 11.3% |
41.54M -15.7% |
3.34B 7951.5% |
3.01B -10.0% |
2.89B -3.9% |
2.76B -4.6% |
|
Free Cash Flow |
-212.13M - |
-138.39M - |
-92.72M - |
-31.8M - |
-176.94M - |
-22.39M - |
-136.64M - |
-101.32M - |
-117.26M - |
-113.34M - |
-151.7M - |
|
Net Income (Cont Operations) | - | - | - |
-257.61M - |
- | - | - |
-388.15M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | - |
-0.323 - |
-0.29 - |
-0.65 - |
-0.699 - |
-0.46 - |
-0.73 - |
-0.68 - |
-0.45 - |
-0.64 - |
-0.45 - |
|
Return On Equity (%) | - |
-28.45% - |
- |
-112.31% - |
-176.04% - |
-282.29% - |
- |
-12.49% - |
-5.97% - |
-8.12% - |
-6.02% - |
|
Return On Assets (%) | - |
-8.85% - |
- |
-18.23% - |
-19.8% - |
-13.11% - |
-21.56% - |
-7.46% - |
-4.59% - |
-6.36% - |
-4.65% - |