2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - | - |
0% - |
- | - | - | |
Net Margin | [friend] | [friend] |
-108.6K% - |
-821.97% - |
-1.27M% - |
-39.81K% - |
-1.36K% - |
-121.28K% - |
-122.49K% - |
-450.88K% - |
-443.18K% - |
-66.14K% - |
-68.36K% - |
|
Gross Margin | [friend] | [friend] |
100% 297.1% |
50.49% -49.5% |
65.55% 29.8% |
-13.01% - |
50.83% - |
-11.37% - |
-9.51% - |
21.47% - |
31.19% 45.3% |
38.94% 24.8% |
42.2% 8.4% |
|
Operating Margin | [friend] | [friend] |
100% - |
-749.7% - |
-1.19M% - |
-38.53K% - |
-743.8% - |
-115.64K% - |
-117.23K% - |
-431.01K% - |
-429.52K% - |
-64.93K% - |
-68.36K% - |
|
Total Revenue | [friend] | [friend] |
82K -92.5% |
39.19M 47693.0% |
6.33K -100.0% |
444.93K 6928.6% |
39.46M 8769.7% |
475.24K -98.8% |
568.92K 19.7% |
156.79K -72.4% |
156.79K 0% |
1.21M 672.7% |
1.12M -7.7% |
|
Total Assets | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
-237.82M - |
- |
-85.38M - |
- |
-177.64M - |
- |
-275.2M - |
- |
-377.58M - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
42.48M - |
14.15M -66.7% |
31.77M 124.6% |
25.62M -19.4% |
14.15M -44.8% |
31.77M 124.6% |
25.62M -19.4% |
44.27M 72.8% |
49.28M 11.3% |
41.54M -15.7% |
|
End Cash Position | [friend] | [friend] | - |
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% |
2.76B -4.6% |
|
Free Cash Flow | [friend] | [friend] |
-212.13M - |
-350.52M - |
-92.72M - |
-31.8M - |
-297.57M - |
-323.85M - |
-367.77M - |
-437.29M - |
-377.61M - |
-468.56M - |
-483.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
-322.13M - |
- |
-257.61M - |
- |
-576.37M - |
- |
-706.92M - |
- |
-801.32M - |
- | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | - |
-1.17 - |
-0.29 - |
-0.65 - |
-1.958 - |
-2.1 - |
-2.54 - |
-2.57 - |
-2.32 - |
-2.5 - |
-2.22 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-28.45% - |
- |
-112.31% - |
-888.49% - |
-337.99% - |
- |
-43.67% - |
-46.03% - |
-56.97% - |
-59.33% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-42.92% - |
- |
-18.23% - |
-55.58% - |
-58.67% - |
-77.26% - |
-27.8% - |
-29.54% - |
-35.17% - |
-35.1% - |