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 (%) | - | - | - | - | - | - | - |
0% - |
- | - | - |
0% - |
|
Net Margin | - |
0.24% - |
-42.09% - |
-37.57% - |
-50.22% - |
-59.86% - |
-17.75% - |
-135.17% - |
-86.07% - |
-280.23% - |
-144.1% - |
91.63% - |
|
Gross Margin | - |
72.88% - |
69.62% -4.5% |
75.36% 8.2% |
69.13% -8.3% |
63.11% -8.7% |
63.47% 0.6% |
62.04% -2.3% |
65.12% 5.0% |
50.64% -22.2% |
54.35% 7.3% |
98.92% 82.0% |
|
Operating Margin | - |
-125.35% - |
-39.73% - |
-29.92% - |
-47.06% - |
-58.41% - |
-11.42% - |
-135.41% - |
-84.99% - |
-283.71% - |
-118.87% - |
92.82% - |
|
Total Revenue |
423.12M - |
190.72M -54.9% |
182.89M -4.1% |
121.31M -33.7% |
183.44M 51.2% |
175.59M -4.3% |
222.94M 27.0% |
123.43M -44.6% |
187.62M 52.0% |
66.66M -64.5% |
184.17M 176.3% |
5.46B 2865.8% |
|
Total Assets |
935.15M - |
- |
951.46M - |
- |
923.73M - |
981.93M 6.3% |
1.99B 102.8% |
1.73B -13.3% |
1.66B -3.6% |
1.41B -15.2% |
1.43B 1.0% |
6.87B 382.2% |
|
Total Liabilities |
526.36M - |
- |
619.61M - |
- |
728.82M - |
889.95M 22.1% |
1.06B 18.8% |
962.52M -9.0% |
1.06B 10.3% |
994.56M -6.3% |
1.27B 28.0% |
1.72B 34.8% |
|
Total Equity |
408.79M - |
- |
331.85M - |
- |
194.91M - |
91.99M -52.8% |
933.89M 915.3% |
763.84M -18.2% |
602.97M -21.1% |
416.43M -30.9% |
151.87M -63.5% |
5.16B 3294.7% |
|
Operating CashFlow |
-58.63M - |
-55.95M - |
-79.08M - |
- |
-148.16M - |
-77.15M - |
-33.34M - |
- |
-323.06M - |
- | - | - | |
Beginning Cash Position |
45.21M - |
45.21M 0% |
169.4M 274.7% |
154.22M -9.0% |
68.04M -55.9% |
79.18M 16.4% |
99.31M 25.4% |
1B 907.7% |
725.77M -27.5% |
604.42M -16.7% |
385.36M -36.2% |
391.69M 1.6% |
|
End Cash Position |
126.74M - |
169.4M 33.7% |
154.22M -9.0% |
68.04M -55.9% |
79.18M 16.4% |
99.31M 25.4% |
1B 907.7% |
725.77M -27.5% |
604.42M -16.7% |
385.36M -36.2% |
391.69M 1.6% |
5.81B 1383.8% |
|
Free Cash Flow |
-58.63M - |
-30.47M - |
-90.54M - |
-115.62M - |
-58.52M - |
-80.55M - |
-38.52M - |
-217.12M - |
-146.51M - |
-167.83M - |
-165.83M - |
5.37B - |
|
Net Income (Cont Operations) |
-23.48M - |
-23.02M - |
-76.97M - |
- |
-137.7M - |
-105.11M - |
-39.58M - |
- |
-328.32M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS |
-0.065 - |
0.001 - |
-0.22 - |
-0.13 - |
-0.25 - |
-0.29 - |
-0.11 - |
-0.42 - |
-0.4 - |
-0.46 - |
-0.67 - |
12.48 - |
|
Return On Equity (%) | - | - |
-23.2% - |
- |
-47.26% - |
-73.27% - |
-7.71% - |
-19.65% - |
-23.63% - |
-36.65% - |
-93.4% - |
188.61% - |
|
Return On Assets (%) | - | - |
-8.09% - |
- |
-9.97% - |
-11.03% - |
-2.66% - |
-8.97% - |
-9.52% - |
-12.15% - |
-18.72% - |
120.66% - |