2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin |
-65.45% - |
-8.88% - |
-6.08% - |
28.88% - |
-25.62% - |
7.86% - |
-0.24% - |
28% - |
-53.95% - |
|
Gross Margin |
15.56% - |
19.44% 25.0% |
4.5% -76.9% |
32.72% 627.2% |
12.88% -60.6% |
22.69% 76.1% |
37.67% 66.0% |
42.16% 11.9% |
13.54% -67.9% |
|
Operating Margin |
-36.14% - |
-1.19% - |
-8.08% - |
27.2% - |
-25.9% - |
8.39% - |
6.48% -22.8% |
32.27% 398.3% |
-53.36% - |
|
Total Revenue |
39.78M - |
112.29M 182.3% |
133.58M 19.0% |
383.82M 187.3% |
69.84M -81.8% |
203.94M 192.0% |
103.89M -49.1% |
215.95M 107.9% |
52.84M -75.5% |
|
Total Assets | - |
1.2B - |
- |
1.32B - |
1.31B -0.9% |
1.26B -3.4% |
1.84B 45.7% |
1.85B 0.4% |
1.96B 5.9% |
|
Total Liabilities | - |
932.62M - |
- |
945.84M - |
951.79M 0.6% |
890.43M -6.4% |
961.63M 8.0% |
909.32M -5.4% |
1.06B 16.2% |
|
Total Equity | - |
266.95M - |
- |
370.39M - |
352.85M -4.7% |
369.34M 4.7% |
875.74M 137.1% |
936.27M 6.9% |
898.78M -4.0% |
|
Operating CashFlow |
-59.71M - |
13.97M - |
- | - |
-39.01M - |
- | - | - | - | |
Beginning Cash Position |
196.55M - |
140.56M -28.5% |
147.05M 4.6% |
148.16M 0.8% |
121.41M -18.1% |
97.21M -19.9% |
56.36M -42.0% |
550.43M 876.6% |
298.42M -45.8% |
|
End Cash Position |
140.56M - |
147.05M 4.6% |
148.16M 0.8% |
121.41M -18.1% |
97.21M -19.9% |
56.36M -42.0% |
550.43M 876.6% |
298.42M -45.8% |
335.27M 12.4% |
|
Free Cash Flow |
-71.4M - |
-12.58M - |
-43.57M - |
15.63M - |
-48.17M - |
-30.79M - |
-62.35M - |
-58.56M - |
55.75M - |
|
Net Income (Cont Operations) |
-25.96M - |
-9.03M - |
- | - |
-17.93M - |
- | - | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | |
Diluted EPS |
-10.25 - |
-0.136 - |
-0.111 - |
1.51 - |
-0.24 - |
0.219 - |
-0.003 - |
0.75 - |
-0.29 - |
|
Return On Equity (%) | - |
-3.73% - |
- |
29.93% - |
-4.95% - |
4.44% - |
-0.04% - |
6.67% - |
-3.11% - |
|
Return On Assets (%) | - |
-0.83% - |
- |
8.39% - |
-1.36% - |
1.25% - |
-0.02% - |
3.28% - |
-1.5% - |