2020 Q3 | 2020 Q4 | 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] | - | - | - | - | - |
0% - |
0% - |
69% - |
61.9% -10.3% |
62.12% 0.4% |
62.12% 0% |
62.12% 0% |
|
Net Margin | [friend] | [friend] | - |
-0.21% - |
11.45% - |
-9.84% - |
0.63% - |
-1.49% - |
10.66% - |
-252.53% - |
-3.96% - |
-16.82% - |
-2.87% - |
-21.85% - |
|
Gross Margin | [friend] | [friend] | - |
100% - |
20.97% -79.0% |
13.5% -35.6% |
22.04% 63.3% |
16.73% -24.1% |
22.15% 32.4% |
44.59% 101.3% |
10.66% -76.1% |
28.61% 168.4% |
9.07% -68.3% |
12.41% 36.8% |
|
Operating Margin | [friend] | [friend] | - |
100% - |
14.48% -85.5% |
-17.87% - |
1.55% - |
1.08% -30.5% |
15.56% 1341.4% |
-486.29% - |
-5.36% - |
-23.43% - |
-1.78% - |
-33.48% - |
|
Total Revenue | [friend] | [friend] |
261.76M -64.1% |
176.46M -32.6% |
839.18M 375.6% |
137.45M -83.6% |
244.09M 77.6% |
298.94M 22.5% |
988.92M 230.8% |
10.16M -99.0% |
345.49M 3300.0% |
113.31M -67.2% |
679.51M 499.7% |
150.91M -77.8% |
|
Total Assets | [friend] | [friend] |
1.46B 31.2% |
1.67B 14.6% |
1.68B 0.7% |
- |
1.71B - |
2.64B 53.9% |
2.53B -4.2% |
2.43B -3.7% |
2.39B -1.7% |
2.76B 15.3% |
2.64B -4.3% |
2.67B 1.2% |
|
Total Liabilities | [friend] | [friend] |
1.22B 40.4% |
1.43B 17.2% |
1.34B -6.1% |
- |
1.38B - |
1.41B 2.5% |
1.2B -15.4% |
1.13B -5.7% |
1.14B 0.6% |
1.52B 33.8% |
1.42B -6.5% |
1.5B 5.9% |
|
Total Equity | [friend] | [friend] |
238.4M -1.7% |
240.72M 1.0% |
339.37M 41.0% |
- |
331.74M - |
1.22B 267.9% |
1.33B 8.8% |
1.3B -1.9% |
1.26B -3.7% |
1.24B -1.4% |
1.22B -1.5% |
1.17B -4.4% |
|
Operating CashFlow | [friend] | [friend] |
-46M - |
- | - | - |
-114.14M - |
- | - | - |
-93.38M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] |
207.08M - |
239.68M 15.7% |
221.94M -7.4% |
394.44M 77.7% |
149.34M -62.1% |
299M 100.2% |
1.17B 291.0% |
258.16M -77.9% |
218.28M -15.4% |
293.86M 34.6% |
289.69M -1.4% |
451M 55.7% |
|
End Cash Position | [friend] | [friend] |
239.68M - |
221.94M -7.4% |
394.44M 77.7% |
149.34M -62.1% |
299M 100.2% |
1.17B 291.0% |
182.01M -84.4% |
218.28M 19.9% |
293.86M 34.6% |
289.69M -1.4% |
451M 55.7% |
386.84M -14.2% |
|
Free Cash Flow | [friend] | [friend] |
-64.56M - |
-15.53M - |
176.85M - |
-171.07M - |
56.14M - |
-84.14M - |
-44.82M - |
-40.23M - |
-59.57M - |
8.89M - |
131.83M 1382.7% |
-155.72M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-9.23M - |
- | - | - |
-11.98M - |
- | - | - |
-39.35M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
-0.07 - |
-0.003 - |
0.71 - |
-0.1 - |
0.01 - |
-0.03 - |
0.72 - |
-0.14 - |
-0.08 - |
-0.1 - |
-0.11 - |
-0.18 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-0.16% - |
33.13% - |
- |
0.47% - |
-0.57% - |
8.28% - |
-1.95% - |
-1.07% - |
-1.53% - |
-1.59% - |
-2.77% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-0.02% - |
5.73% - |
- |
0.09% - |
-0.2% - |
4.09% - |
-1.04% - |
-0.57% - |
-0.74% - |
-0.72% - |
-1.24% - |