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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-12.19% - |
-61.9% - |
-74.86% - |
-98.11% - |
-90.39% - |
-85.49% - |
-78.51% - |
-75.93% - |
-67.97% - |
-74% - |
-79.01% - |
|
Gross Margin | [friend] | [friend] |
100% 1395.8% |
16.19% -83.8% |
13.72% -15.2% |
16.9% 23.2% |
-14.89% - |
17.97% - |
20.99% 16.8% |
18.73% -10.8% |
16.18% -13.6% |
11.97% -26.1% |
8.58% -28.3% |
|
Operating Margin | [friend] | [friend] |
100% - |
-60.64% - |
-73.2% - |
-103.94% - |
-120.2% - |
-95.59% - |
-91% - |
-83.95% - |
-66.53% - |
-67.41% - |
-70.39% - |
|
Total Revenue | [friend] | [friend] |
168.01M -18.9% |
513.95M 205.9% |
104.81M -79.6% |
101M -3.6% |
374.92M 271.2% |
356.68M -4.9% |
371.99M 4.3% |
398.68M 7.2% |
496.6M 24.6% |
552.02M 11.2% |
536.68M -2.8% |
|
Total Assets | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
-417.62M - |
- |
-212.32M - |
- |
-360.95M - |
- |
-213.54M - |
- |
-217.68M - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
113.35M - |
912.07M 704.7% |
207.1M -77.3% |
238.06M 14.9% |
912.07M 283.1% |
207.1M -77.3% |
238.06M 14.9% |
216.41M -9.1% |
471.23M 117.7% |
236.87M -49.7% |
|
End Cash Position | [friend] | [friend] | - |
912.07M - |
207.1M -77.3% |
238.06M 14.9% |
216.41M -9.1% |
471.23M 117.7% |
235.48M -50.0% |
598.59M 154.2% |
687.5M 14.9% |
897.41M 30.5% |
442.45M -50.7% |
|
Free Cash Flow | [friend] | [friend] |
-281.85M - |
-453.67M - |
-184.51M - |
-168.02M - |
-499.2M - |
-519.22M - |
-368.55M - |
-235.39M - |
-258.43M - |
-264.19M - |
-332.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
-318.13M - |
- |
-177.56M - |
- |
-304.91M - |
- |
-302.73M - |
- |
-408.51M - |
- | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | - |
-0.82 - |
-0.2 - |
-0.25 - |
-0.851 - |
-0.77 - |
-0.73 - |
-0.75 - |
-0.8 - |
-0.95 - |
-0.97 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-38.41% - |
- |
-6.68% - |
-23.56% - |
-20.42% - |
-20.91% - |
-15.77% - |
-18.31% - |
-22.71% - |
-24.18% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-32.2% - |
- |
-6.05% - |
-21.07% - |
-18.34% - |
-18.5% - |
-14.45% - |
-16.7% - |
-20.51% - |
-21.61% - |