2021 Q1 | 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
21.93% - |
11.01% -49.8% |
-1.89% - |
-6.25% - |
-13.32% - |
5.32% - |
5.67% 6.5% |
3.43% -39.5% |
-39.36% - |
-2.39% - |
|
Gross Margin | [friend] |
27.22% -72.8% |
100% 267.3% |
5.7% -94.3% |
39.66% 595.7% |
45.16% 13.9% |
30.64% -32.2% |
32.14% 4.9% |
41.99% 30.7% |
47.2% 12.4% |
37.94% -19.6% |
|
Operating Margin | [friend] |
-37.26% - |
100% - |
-52.19% - |
3.59% - |
-9.55% - |
6.43% - |
6.37% -0.9% |
8.69% 36.4% |
-34.97% - |
-3.69% - |
|
Total Revenue | [friend] | - |
142.68M - |
209.12M 46.6% |
200.92M -3.9% |
214.79M 6.9% |
294.35M 37.0% |
349.01M 18.6% |
233.93M -33.0% |
160.13M -31.6% |
254.28M 58.8% |
|
Total Assets | [friend] |
716.48M - |
1.21B 69.1% |
- | - |
1.32B - |
1.67B 27.2% |
1.67B -0.4% |
3.96B 137.2% |
3.14B -20.5% |
3.1B -1.5% |
|
Total Liabilities | [friend] |
327.64M - |
809.47M 147.1% |
- | - |
954.29M - |
1.29B 35.6% |
1.26B -2.3% |
1.53B 21.3% |
775.88M -49.4% |
725.5M -6.5% |
|
Total Equity | [friend] |
388.84M - |
402.12M 3.4% |
- | - |
362.46M - |
381.23M 5.2% |
404.12M 6.0% |
2.42B 499.7% |
2.37B -2.2% |
2.37B 0.1% |
|
Operating CashFlow | [friend] |
-86.55M - |
- |
-38.13M - |
- | - | - |
181.74M - |
- | - | - | |
Beginning Cash Position | [friend] |
155.05M - |
- |
376.26M - |
420.04M 11.6% |
536.5M 27.7% |
365.03M -32.0% |
690.12M 89.1% |
715.59M 3.7% |
2.61B 265.2% |
1.03B -60.5% |
|
End Cash Position | [friend] |
236.21M - |
- |
420.04M - |
536.5M 27.7% |
365.03M -32.0% |
690.12M 89.1% |
715.59M 3.7% |
2.61B 265.2% |
1.03B -60.5% |
1.15B 11.1% |
|
Free Cash Flow | [friend] |
-141.07M - |
-27.46M - |
-83.96M - |
-27.6M - |
-134.88M - |
176.36M - |
-29.45M - |
-267.37M - |
-200.13M - |
-84.98M - |
|
Net Income (Cont Operations) | [friend] |
3.87M - |
- |
11.74M - |
- | - | - |
35.46M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | - |
0.044 - |
-0.011 - |
-0.035 - |
-0.078 - |
0.04 - |
0.055 37.4% |
0.02 -64.4% |
-0.17 - |
-0.01 - |
|
Return On Equity (%) | [friend] |
8.03% - |
3.99% -50.3% |
- | - |
-7.89% - |
4.21% - |
5.04% 19.6% |
0.57% -88.7% |
-2.63% - |
-0.26% - |
|
Return On Assets (%) | [friend] |
4.36% - |
1.36% -68.8% |
- | - |
-2.17% - |
1.05% - |
1.18% 13.0% |
0.29% -75.9% |
-1.77% - |
-0.19% - |