| 2020 Q1 | 2021 Q1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | - |
-12.81% - |
-42.37% - |
-20.83% - |
-26.3% - |
6.2% - |
-3.65% - |
-9.71% - |
5.23% - |
|
| Gross Margin | [friend] | [friend] | - |
76.43% - |
87.03% 13.9% |
69.34% -20.3% |
77.1% 11.2% |
71.05% -7.8% |
69.5% -2.2% |
70.48% 1.4% |
54.51% -22.7% |
|
| Operating Margin | [friend] | [friend] | - |
-10.17% - |
-22.92% - |
-19.44% - |
-19.26% - |
4.92% - |
-6.31% - |
-11.76% - |
3.28% - |
|
| Total Revenue | [friend] | [friend] |
677.65M 48.0% |
860.51M 27.0% |
157.32M -81.7% |
185.36M 17.8% |
777.83M 319.6% |
1.22B 56.2% |
1.16B -4.5% |
1.11B -4.2% |
1.89B 70.2% |
|
| Total Assets | [friend] | [friend] |
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 | [friend] | [friend] |
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 | [friend] | [friend] |
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 | [friend] | [friend] | - |
-226.01M - |
- |
135.54M - |
- |
372.94M - |
- |
189.64M - |
- | |
| Beginning Cash Position | [friend] | [friend] | - |
382.32M - |
- |
220.53M - |
- |
220.53M - |
- |
1.23B - |
- | |
| End Cash Position | [friend] | [friend] | - |
220.53M - |
- |
1.23B - |
- |
1.25B - |
- |
1.16B - |
- | |
| Free Cash Flow | [friend] | [friend] | - |
-351.85M - |
- |
103.71M - |
- |
171.91M - |
- |
-41.29M - |
- | |
| Net Income (Cont Operations) | [friend] | [friend] | - |
-107.4M - |
- |
-103.85M - |
- |
56.54M - |
- |
-124.09M - |
- | |
| Diluted Net Income | [friend] | [friend] |
-2.49M - |
-110.25M - |
-66.66M - |
-38.61M - |
-204.56M - |
75.39M - |
-42.42M - |
-107.97M - |
98.88M - |
|
| Diluted EPS | [friend] | [friend] |
-0.99 - |
-43.57 - |
-4.9 - |
-2.54 - |
-49.18 - |
4.69 - |
-2.42 - |
-6.74 - |
6.53 - |
|
| Return On Equity (%) | [friend] | [friend] | - |
-16.2% - |
-6.25% - |
-2.58% - |
-18.21% - |
6.47% - |
-2.79% - |
-7.36% - |
6.15% - |
|
| Return On Assets (%) | [friend] | [friend] | - |
-6.71% - |
-3.24% - |
-1.46% - |
-8.5% - |
3.24% - |
-1.56% - |
-3.69% - |
3.41% - |
