2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] |
-48.27% - |
-78.38% - |
-35.2% - |
-31.03% - |
-28.76% - |
|
Gross Margin | [friend] |
27.71% 3.9% |
11.36% -59.0% |
24.5% 115.8% |
26.98% 10.1% |
30.61% 13.5% |
|
Operating Margin | [friend] |
-40.89% - |
-76.49% - |
-22.85% - |
-17.59% - |
-19.18% - |
|
Total Revenue | [friend] |
614.3M 22.1% |
106.5M -82.7% |
687.41M 545.5% |
663.09M -3.5% |
537.72M -18.9% |
|
Total Assets | [friend] | - | - | - |
834.27M - |
- | |
Total Liabilities | [friend] | - | - | - |
1.32B - |
- | |
Total Equity | [friend] | - | - | - |
-493.03M - |
- | |
Operating CashFlow | [friend] |
-83.38M - |
-136.4M - |
-73.83M - |
5.18M - |
-20.16M - |
|
Beginning Cash Position | [friend] |
391.68M -5.5% |
364.74M -6.9% |
364.74M 0.0% |
209.86M -42.5% |
350.75M 67.1% |
|
End Cash Position | [friend] |
364.74M -6.9% |
209.86M -42.5% |
350.75M 67.1% |
272.1M -22.4% |
676.79M 148.7% |
|
Free Cash Flow | [friend] |
-101.77M - |
-137.58M - |
-81.17M - |
-1.01M - |
-20.16M - |
|
Net Income (Cont Operations) | [friend] |
-292.85M - |
-83.99M - |
-238.31M - |
-200.85M - |
- | |
Diluted Net Income | [friend] |
-296.54M - |
-83.47M - |
-241.97M - |
-205.74M - |
-154.65M - |
|
Diluted EPS | [friend] |
-0.352 - |
-0.099 - |
-0.287 - |
-0.244 - |
-0.23 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] |
-31.19% - |
- |
-25.72% - |
-24.66% - |
-13.26% - |