| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
| Net Margin |
4.43% - |
1.16% -73.8% |
-1.74% - |
-3.15% - |
-3.49% - |
-3.4% - |
-1.87% - |
-1.53% - |
2.09% - |
-1.6% - |
|
| Gross Margin |
13.56% - |
12.53% -7.6% |
10.74% -14.2% |
10.67% -0.7% |
4.69% -56.0% |
12% 155.6% |
12.24% 2.0% |
11.58% -5.4% |
11.21% -3.2% |
13.26% 18.3% |
|
| Operating Margin |
6.02% - |
1.85% -69.3% |
-1.65% - |
-3% - |
-3.93% - |
-1.78% - |
0.51% - |
-0.68% - |
3.77% - |
0.67% -82.2% |
|
| Total Revenue |
538.45M - |
320.41M -40.5% |
265.18M -17.2% |
238.7M -10.0% |
445.16M 86.5% |
227.73M -48.8% |
247.13M 8.5% |
226.75M -8.2% |
425.59M 87.7% |
211.21M -50.4% |
|
| Total Assets | - | - |
473.04M - |
- |
490.95M - |
388.23M -20.9% |
389.53M 0.3% |
388.59M -0.2% |
428.01M 10.1% |
324.02M -24.3% |
|
| Total Liabilities | - | - |
364.11M - |
- |
398.46M - |
304.27M -23.6% |
310M 1.9% |
309.86M 0.0% |
339.51M 9.6% |
238.9M -29.6% |
|
| Total Equity | - | - |
108.93M - |
- |
92.5M - |
83.96M -9.2% |
79.53M -5.3% |
78.73M -1.0% |
88.5M 12.4% |
85.12M -3.8% |
|
| Operating CashFlow |
-65.61M - |
-18.04M - |
89K - |
-48.18M - |
7.52M - |
48.97M 551.6% |
-4.93M - |
-2.74M - |
28.84M - |
21.39M -25.8% |
|
| Beginning Cash Position |
4.03M - |
1.79M -55.5% |
1.48M -17.4% |
1.47M -0.9% |
809K -44.9% |
1.37M 69.8% |
1.03M -24.7% |
865K -16.3% |
1.23M 41.6% |
2.65M 116.7% |
|
| End Cash Position |
1.79M - |
1.48M -17.4% |
1.47M -0.9% |
809K -44.9% |
1.37M 69.8% |
1.03M -24.7% |
865K -16.3% |
1.23M 41.6% |
2.65M 116.7% |
1.64M -38.2% |
|
| Free Cash Flow |
-65.61M - |
-18.04M - |
39K - |
-48.18M - |
7.52M - |
48.97M 551.6% |
-5.75M - |
-2.74M - |
28.71M - |
21.34M -25.7% |
|
| Net Income (Cont Operations) |
29.53M - |
3.71M -87.4% |
-4.62M - |
-7.51M - |
-15.52M - |
-7.75M - |
-4.63M - |
-3.46M - |
8.91M - |
-3.38M - |
|
| Diluted Net Income |
23.85M - |
3.71M -84.4% |
-4.62M - |
-7.51M - |
-15.52M - |
-7.75M - |
-4.63M - |
-3.46M - |
8.91M - |
-3.38M - |
|
| Diluted EPS |
0.502 - |
0.078 -84.4% |
-0.097 - |
-0.158 - |
-0.316 - |
-0.16 - |
-0.1 - |
-0.07 - |
0.18 - |
-0.07 - |
|
| Return On Equity (%) | - | - |
-4.24% - |
- |
-16.77% - |
-8.78% - |
-5.66% - |
-4.37% - |
10.66% - |
-3.89% - |
|
| Return On Assets (%) | - | - |
-0.98% - |
- |
-3.16% - |
-1.76% - |
-1.19% - |
-0.89% - |
2.18% - |
-0.9% - |
