2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - |
729.94% - |
-17.03K% - |
-270.99% - |
-45.15% - |
-1.34K% - |
-1.74K% - |
4.31K% - |
-1.06K% - |
-517.99% - |
-593.53% - |
|
Gross Margin | [friend] | - |
100% - |
-286.73% - |
59.5% - |
7.89% -86.7% |
-20.43% - |
-146.44% - |
-556.21% - |
-105.34% - |
-5.67% - |
45.85% - |
|
Operating Margin | [friend] | - |
41.81% - |
-15.99K% - |
-331.06% - |
-325.78% - |
-338.62% - |
-606.87% - |
-2.11K% - |
-498.1% - |
-144.51% - |
-131.39% - |
|
Total Revenue | [friend] |
0 -100% |
34.76M - |
452K -98.7% |
39.67M 8675.7% |
19.05M -52.0% |
23.86M 25.2% |
15.86M -33.5% |
4.39M -72.3% |
17.79M 305.1% |
53.39M 200.1% |
36.85M -31.0% |
|
Total Assets | [friend] | - |
597.98M - |
- |
774.5M - |
683.13M -11.8% |
828.44M 21.3% |
895.47M 8.1% |
910.66M 1.7% |
958.82M 5.3% |
950.09M -0.9% |
1.06B 11.6% |
|
Total Liabilities | [friend] | - |
733.59M - |
- |
1.07B - |
960.36M -10.3% |
1.39B 45.0% |
1.55B 11.4% |
1.39B -10.4% |
1.62B 16.6% |
1.88B 16.2% |
1.72B -8.7% |
|
Total Equity | [friend] | - |
-135.61M - |
- |
-296.22M - |
-277.23M - |
-564.42M - |
-655.77M - |
-478.54M - |
-660.85M - |
-932.49M - |
-658.83M - |
|
Operating CashFlow | [friend] |
-72.68M - |
-70.76M - |
-37.58M - |
-103.57M - |
-106.86M - |
-64.38M - |
-86.13M - |
-41.87M - |
-117.02M - |
-67.16M - |
-75.4M - |
|
Beginning Cash Position | [friend] |
41.99M 32.5% |
3.99M -90.5% |
17.56M 340.4% |
21.13M 20.4% |
128.44M 507.9% |
12.84M -90.0% |
66.43M 417.2% |
115.84M 74.4% |
60.47M -47.8% |
68.31M 13.0% |
11.16M -83.7% |
|
End Cash Position | [friend] |
3.99M -90.5% |
17.56M 340.4% |
21.13M 20.4% |
128.44M 507.9% |
12.84M -90.0% |
66.43M 417.2% |
115.84M 74.4% |
60.47M -47.8% |
68.31M 13.0% |
11.16M -83.7% |
64.81M 480.9% |
|
Free Cash Flow | [friend] |
-75.61M - |
-101.49M - |
-50.78M - |
-117.35M - |
-118.42M - |
-74.84M - |
-100.01M - |
-53.35M - |
-127.67M - |
-77.62M - |
-80.02M - |
|
Net Income (Cont Operations) | [friend] |
-81.31M - |
253.76M - |
-76.98M - |
-107.49M - |
-8.6M - |
-320.51M - |
-276.18M - |
189.33M - |
-188.32M - |
-276.56M - |
-218.73M - |
|
Diluted Net Income | [friend] |
-81.31M - |
253.76M - |
-76.98M - |
-107.49M - |
-8.6M - |
-320.51M - |
-276.18M - |
189.33M - |
-188.32M - |
-276.56M - |
-218.73M - |
|
Diluted EPS | [friend] |
-0.735 - |
1.041 - |
-0.316 - |
-0.435 - |
0.02 - |
-1.6 - |
-1.24 - |
0.85 - |
-0.82 - |
-1.22 - |
-0.89 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | - |
42.44% - |
- |
-13.88% - |
-1.18% - |
-42.41% - |
-32.04% - |
20.96% - |
-20.15% - |
-28.98% - |
-21.76% - |