2022 Q4 | 2023 Q1 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin |
-73.05% - |
-98.81% - |
-22.68% - |
-62.3% - |
|
Gross Margin |
73.47% - |
24.11% -67.2% |
68.94% 186.0% |
77.17% 11.9% |
|
Operating Margin |
-75.36% - |
-107.15% - |
-25.47% - |
-57.25% - |
|
Total Revenue |
79.87M - |
17.66M -77.9% |
115.79M 555.5% |
163.39M 41.1% |
|
Total Assets | - | - | - |
864.9M - |
|
Total Liabilities | - | - | - |
56.12M - |
|
Total Equity | - | - | - |
808.78M - |
|
Operating CashFlow |
-35.9M - |
-3.82M - |
-12.72M - |
-5.25M - |
|
Beginning Cash Position |
50.91M - |
76.09M 49.5% |
76.09M 0% |
107.6M 41.4% |
|
End Cash Position |
76.09M - |
107.6M 41.4% |
45.1M -58.1% |
696.08M 1443.5% |
|
Free Cash Flow |
-39.77M - |
-4.26M - |
-15.48M - |
-10.99M - |
|
Net Income (Cont Operations) |
-58.34M - |
-17.45M - |
-26.26M - |
-101.8M - |
|
Diluted Net Income |
-58.34M - |
-17.45M - |
-26.26M - |
-101.8M - |
|
Diluted EPS |
-0.447 - |
-0.134 - |
-0.201 - |
-0.655 - |
|
Return On Equity (%) | - | - | - |
-26.16% - |
|
Return On Assets (%) |
-27.56% - |
- |
-12.87% - |
-17.53% - |