2018 Q4 | 2019 Q4 | 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] | [friend] | - | - | - | - | - | - | - |
0% - |
- | - | - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | - |
0.24% - |
-12.55% - |
-37.57% - |
-31.58% - |
-48.22% - |
-40.15% - |
-57.22% - |
-66.66% - |
-92.35% - |
-138.91% - |
74.42% - |
|
Gross Margin | [friend] | [friend] | [friend] | - |
72.88% - |
75.18% 3.2% |
75.36% 0.2% |
71.43% -5.2% |
68.81% -3.7% |
66.91% -2.8% |
64.6% -3.4% |
63.57% -1.6% |
62.27% -2.0% |
59.19% -4.9% |
95.91% 62.0% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
-125.35% - |
-11.43% - |
-29.92% - |
-64.03% - |
-44.91% - |
-35.64% - |
-54.08% - |
-64.07% - |
-90.1% - |
-130.75% - |
76.31% - |
|
Total Revenue | [friend] | [friend] | [friend] |
423.12M -58.2% |
190.72M -54.9% |
796.73M 317.7% |
121.31M -84.8% |
678.37M 459.2% |
663.23M -2.2% |
703.28M 6.0% |
705.39M 0.3% |
709.57M 0.6% |
600.64M -15.4% |
561.87M -6.5% |
5.9B 950.2% |
|
Total Assets | [friend] | [friend] | [friend] |
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 | [friend] | [friend] | [friend] |
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 | [friend] | [friend] | [friend] |
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 | [friend] | [friend] | [friend] |
-58.63M - |
-55.95M - |
-135.03M - |
- |
-148.16M - |
-304.39M - |
-258.65M - |
- |
-433.54M - |
- |
-615.35M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
45.21M -81.4% |
45.21M 0% |
45.21M 0% |
154.22M 241.1% |
68.04M -55.9% |
169.4M 149.0% |
154.22M -9.0% |
68.04M -55.9% |
79.18M 16.4% |
99.31M 25.4% |
1B 907.7% |
725.77M -27.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
126.74M 180.3% |
169.4M 33.7% |
154.22M -9.0% |
68.04M -55.9% |
79.18M 16.4% |
96.88M 22.4% |
1B 932.9% |
725.66M -27.5% |
605.08M -16.6% |
384.62M -36.4% |
391.69M 1.8% |
5.82B 1385.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-58.63M - |
-30.47M - |
-179.63M - |
-115.62M - |
-295.15M - |
-345.22M - |
-293.21M - |
-394.7M - |
-482.69M - |
-569.98M - |
-697.29M - |
4.89B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-23.48M - |
-23.02M - |
-99.99M - |
- |
-137.7M - |
-319.78M - |
-282.38M - |
- |
-473M - |
- |
-780.5M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
-0.065 - |
0.001 - |
-0.28 - |
-0.13 - |
-0.595 - |
-0.89 - |
-0.78 - |
-1.07 - |
-1.22 - |
-1.39 - |
-1.95 - |
10.95 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
-25.51% - |
- |
-70.96% - |
-347.64% - |
-44.62% - |
-52.84% - |
-118.57% - |
-218.2% - |
-143.76% - |
148.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - | - |
-10.03% - |
- |
-23.05% - |
-32.57% - |
-19.19% - |
-23.38% - |
-36.55% - |
-46.36% - |
-45.69% - |
102.16% - |