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 (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin |
-12.19% - |
-52.57% - |
-74.86% - |
-98.11% - |
-191.5% - |
-27.88% - |
-54.61% - |
-85.97% - |
-89.73% - |
-63.88% - |
-77.44% - |
|
Gross Margin |
100% - |
100% 0% |
13.72% -86.3% |
16.9% 23.2% |
100% 491.7% |
24.13% -75.9% |
23.62% -2.1% |
10.69% -54.8% |
9.69% -9.3% |
6.16% -36.4% |
7.97% 29.4% |
|
Operating Margin |
100% - |
100% 0% |
-73.2% - |
-103.94% - |
100% - |
-50.6% - |
-61.84% - |
-79.19% - |
-69.98% - |
-59.48% - |
-76.31% - |
|
Total Revenue |
168.01M - |
116.98M -30.4% |
104.81M -10.4% |
101M -3.6% |
52.13M -48.4% |
98.74M 89.4% |
120.11M 21.6% |
127.7M 6.3% |
150.05M 17.5% |
154.16M 2.7% |
104.77M -32.0% |
|
Total Assets | - |
1.73B - |
- |
1.64B - |
1.61B -1.7% |
1.59B -1.1% |
1.58B -0.8% |
2.55B 61.7% |
2.43B -4.7% |
2.39B -1.7% |
2.35B -2.0% |
|
Total Liabilities | - |
172.11M - |
- |
153.37M - |
170.25M 11.0% |
166M -2.5% |
181.56M 9.4% |
197.33M 8.7% |
184.18M -6.7% |
221.17M 20.1% |
234.62M 6.1% |
|
Total Equity | - |
1.56B - |
- |
1.48B - |
1.44B -3.0% |
1.43B -0.9% |
1.4B -2.0% |
2.36B 68.6% |
2.25B -4.5% |
2.17B -3.4% |
2.11B -2.8% |
|
Operating CashFlow | - | - | - |
-212.32M - |
- | - | - |
-64.9M - |
- | - | - | |
Beginning Cash Position | - | - |
912.07M - |
207.1M -77.3% |
238.06M 14.9% |
216.41M -9.1% |
471.23M 117.7% |
236.87M -49.7% |
603.2M 154.7% |
691M 14.6% |
897.41M 29.9% |
|
End Cash Position | - | - |
207.1M - |
238.06M 14.9% |
216.41M -9.1% |
471.23M 117.7% |
236.87M -49.7% |
603.2M 154.7% |
691M 14.6% |
897.41M 29.9% |
444.21M -50.5% |
|
Free Cash Flow |
-281.85M - |
-135.77M - |
-184.51M - |
-168.02M - |
-125.27M - |
-41.42M - |
-33.84M - |
-34.87M - |
-148.31M - |
-47.18M - |
-102.26M - |
|
Net Income (Cont Operations) | - | - | - |
-177.56M - |
- | - | - |
-175.38M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | - |
-0.154 - |
-0.2 - |
-0.25 - |
-0.251 - |
-0.07 - |
-0.16 - |
-0.27 - |
-0.3 - |
-0.22 - |
-0.18 - |
|
Return On Equity (%) | - |
-3.94% - |
- |
-6.68% - |
-6.83% - |
-1.92% - |
-4.65% - |
-5.85% - |
-5.85% - |
-4.46% - |
-3.79% - |
|
Return On Assets (%) | - |
-3.55% - |
- |
-6.05% - |
-6.15% - |
-1.72% - |
-4.14% - |
-5.32% - |
-5.4% - |
-4.08% - |
-3.42% - |