2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-142.04% - |
-68.28% - |
-64.3% - |
-53.54% - |
-19.31% - |
8.59% - |
|
Gross Margin | [friend] | [friend] |
67.11% - |
66.7% -0.6% |
68.65% 2.9% |
65.62% -4.4% |
66.16% 0.8% |
74.1% 12.0% |
|
Operating Margin | [friend] | [friend] |
-133.35% - |
-65.05% - |
-63.23% - |
-49.87% - |
-16.85% - |
6.33% - |
|
Total Revenue | [friend] | [friend] |
158.7M 1213.9% |
367.3M 131.4% |
515.96M 40.5% |
556.5M 7.9% |
618.13M 11.1% |
719.84M 16.5% |
|
Total Assets | [friend] | [friend] |
2.11B - |
2.03B -3.9% |
2.2B 8.7% |
2.14B -2.7% |
2.32B 8.4% |
- | |
Total Liabilities | [friend] | [friend] |
554.92M - |
616.83M 11.2% |
784.18M 27.1% |
833.64M 6.3% |
1B 20.4% |
- | |
Total Equity | [friend] | [friend] |
1.55B - |
1.41B -9.2% |
1.42B 0.7% |
1.31B -7.7% |
1.32B 0.8% |
- | |
Operating CashFlow | [friend] | [friend] |
-246.28M - |
-208.8M - |
-201.84M - |
-115.77M - |
-18.57M - |
- | |
Beginning Cash Position | [friend] | [friend] |
3.63M 0.1% |
607.47M 16639.4% |
531.7M -12.5% |
312.24M -41.3% |
233.5M -25.2% |
- | |
End Cash Position | [friend] | [friend] |
531.7M -12.4% |
313.04M -41.1% |
233.5M -25.4% |
246.05M 5.4% |
201.85M -18.0% |
- | |
Free Cash Flow | [friend] | [friend] |
-587.52M - |
-487.42M - |
-408.22M - |
-363.15M - |
-313.33M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] |
-225.42M - |
-250.78M - |
-331.75M - |
-297.73M - |
-119.38M - |
- | |
Diluted Net Income | [friend] | [friend] |
-225.42M - |
-250.78M - |
-331.75M - |
-297.97M - |
-119.38M - |
61.81M - |
|
Diluted EPS | [friend] | [friend] |
-0.443 - |
-0.493 - |
-0.67 - |
-0.585 - |
-0.23 - |
0.125 - |
|
Return On Equity (%) | [friend] | [friend] |
-22.17% - |
-17.8% - |
-22.34% - |
-21.92% - |
-8.72% - |
- | |
Return On Assets (%) | [friend] | [friend] |
-14.95% - |
-12.38% - |
-15.4% - |
-14.3% - |
-5.28% - |
- |