| 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | |
| Net Margin |
-41.23% - |
- |
-27.51% - |
-1% - |
5.57% - |
0.04% -99.2% |
4.15% 9352.2% |
4.97% 19.8% |
|
| Gross Margin |
92.51% - |
- |
91.67% - |
93.8% 2.3% |
94.03% 0.2% |
94.05% 0.0% |
94.12% 0.1% |
93.33% -0.8% |
|
| Operating Margin |
-37.83% - |
- |
-18.05% - |
-0.92% - |
5.7% - |
1% -82.4% |
3.84% 283.2% |
4.86% 26.5% |
|
| Total Revenue |
1.06B - |
1.44B 36.5% |
2.05B 42.3% |
622.4M -69.7% |
791.52M 27.2% |
2.83B 257.8% |
3.22B 13.8% |
3.56B 10.3% |
|
| Total Assets | - |
1.79B - |
2.24B 24.8% |
2.22B -1.0% |
2.57B 15.9% |
2.77B 7.9% |
3.29B 18.6% |
3.21B -2.6% |
|
| Total Liabilities | - |
1.05B - |
1.18B 12.8% |
1.17B -1.3% |
1.48B 26.5% |
1.64B 10.9% |
2.1B 28.3% |
1.98B -5.8% |
|
| Total Equity | - |
745.18M - |
1.06B 41.8% |
1.05B -0.6% |
1.09B 4.2% |
1.14B 3.9% |
1.19B 4.7% |
1.23B 3.1% |
|
| Operating CashFlow |
-420.6M - |
- |
-454.05M - |
- |
-164.07M - |
- |
-11.08M - |
- | |
| Beginning Cash Position |
646.27M - |
- |
216.14M - |
- |
1.18B - |
- |
1.18B - |
- | |
| End Cash Position |
216.14M - |
- |
1.18B - |
- |
1.5B - |
- |
1.67B - |
- | |
| Free Cash Flow |
-430.1M - |
- |
-465.77M - |
- |
-165.93M - |
- |
-35.28M - |
- | |
| Net Income (Cont Operations) |
-433.12M - |
- |
-571.67M - |
- |
38.27M - |
- |
115.51M - |
- | |
| Diluted Net Income |
-436.18M - |
-485.82M - |
-565.22M - |
-6.19M - |
44.11M - |
1.24M -97.2% |
133.7M 10656.2% |
176.67M 32.1% |
|
| Diluted EPS |
-140.866 - |
-156.898 - |
-203.41 - |
-2 - |
14.24 - |
0.401 -97.2% |
43.18 10656.4% |
57.06 32.1% |
|
| Return On Equity (%) |
-1.6K% - |
- |
-104.32% - |
-0.59% - |
4.11% - |
0.13% -96.8% |
11.9% 8911.5% |
15.52% 30.4% |
|
| Return On Assets (%) |
-36.59% - |
- |
-32.95% - |
-0.28% - |
1.84% - |
0.05% -97.0% |
4.84% 8792.3% |
6.52% 34.7% |
