| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
| Net Margin | - |
-58.93% - |
-42.37% - |
-20.83% - |
3.36% - |
27.76% 726.9% |
-179.7% - |
-76.53% - |
20.86% - |
|
| Gross Margin | - |
78.12% - |
87.03% 11.4% |
69.34% -20.3% |
75.86% 9.4% |
65.56% -13.6% |
78.02% 19.0% |
77.29% -0.9% |
42.53% -45.0% |
|
| Operating Margin | - |
-55.8% - |
-22.92% - |
-19.44% - |
9.63% - |
17.35% 80.2% |
-164.78% - |
-68.69% - |
21.03% - |
|
| Total Revenue |
677.65M - |
182.85M -73.0% |
157.32M -14.0% |
185.36M 17.8% |
252.29M 36.1% |
620.38M 145.9% |
102.66M -83.5% |
136.11M 32.6% |
1.03B 658.3% |
|
| Total Assets |
1.76B - |
1.58B -10.3% |
2.53B 60.0% |
2.74B 8.4% |
3.05B 11.2% |
3.08B 0.9% |
2.9B -5.8% |
3.11B 7.2% |
2.75B -11.6% |
|
| Total Liabilities |
1.03B - |
956.97M -7.2% |
1.03B 7.2% |
1.26B 22.3% |
1.54B 22.5% |
1.37B -10.8% |
1.37B -0.4% |
1.66B 21.5% |
1.05B -37.0% |
|
| Total Equity |
733.19M - |
625.44M -14.7% |
1.51B 140.8% |
1.49B -1.1% |
1.51B 1.6% |
1.71B 12.7% |
1.53B -10.3% |
1.45B -5.5% |
1.7B 17.5% |
|
| Operating CashFlow | - | - | - |
135.54M - |
- | - | - |
-47.76M - |
- | |
| Beginning Cash Position | - | - | - |
220.53M - |
- | - | - |
1.25B - |
- | |
| End Cash Position | - | - | - |
1.23B - |
- | - | - |
1.16B - |
- | |
| Free Cash Flow | - | - | - |
103.71M - |
- | - | - |
-109.49M - |
- | |
| Net Income (Cont Operations) | - | - | - |
-103.85M - |
- | - | - |
-284.48M - |
- | |
| Diluted Net Income |
-2.49M - |
-107.75M - |
-66.66M - |
-38.61M - |
8.47M - |
172.2M 1933.3% |
-184.48M - |
-104.16M - |
215.32M - |
|
| Diluted EPS |
-0.99 - |
-42.58 - |
-4.9 - |
-2.54 - |
0.555 - |
11.213 1918.9% |
-12.01 - |
-6.746 - |
13.844 - |
|
| Return On Equity (%) | - |
-15.86% - |
-6.25% - |
-2.58% - |
0.56% - |
10.7% 1796.1% |
-11.4% - |
-7% - |
13.68% - |
|
| Return On Assets (%) | - |
-6.44% - |
-3.24% - |
-1.46% - |
0.29% - |
5.62% 1822.6% |
-6.18% - |
-3.47% - |
7.36% - |
