2019 Q4 | 2020 Q4 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - |
-276.04% - |
-17.03K% - |
-16.06% - |
64.6% - |
-618.56% - |
-724.07% - |
-658.52% - |
-962.3% - |
-603.42% - |
-439.66% - |
|
Gross Margin | [friend] | [friend] | [friend] | - |
100% - |
-286.73% - |
59.5% - |
7.89% -86.7% |
22.8% 188.9% |
-3.05% - |
-80.78% - |
-115.13% - |
-75.93% - |
-26.06% - |
|
Operating Margin | [friend] | [friend] | [friend] | - |
-640.31% - |
-15.99K% - |
-353.4% - |
-267.33% - |
-417.25% - |
-376.32% - |
-525.53% - |
-579.13% - |
-388.11% - |
-273.08% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 -100% |
36.77M - |
452K -98.8% |
74.88M 16466.8% |
93.94M 25.4% |
83.03M -11.6% |
98.44M 18.6% |
63.17M -35.8% |
61.9M -2.0% |
91.43M 47.7% |
112.42M 23.0% |
|
Total Assets | [friend] | [friend] | [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] | [friend] | [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] | [friend] | [friend] | - |
-135.61M - |
- |
-296.22M - |
-277.23M - |
-564.42M - |
-655.77M - |
-478.54M - |
-660.85M - |
-932.49M - |
-658.83M - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-72.68M - |
-228.17M - |
-37.58M - |
-284.59M - |
-318.77M - |
-312.39M - |
-360.94M - |
-299.24M - |
-309.4M - |
-312.19M - |
-301.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
41.99M 32.5% |
31.69M -24.5% |
17.56M -44.6% |
41.99M 139.2% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] |
3.99M -90.5% |
17.56M 340.4% |
21.13M 20.4% |
128.59M 508.6% |
13.22M -89.7% |
66.43M 402.5% |
113.71M 71.2% |
57.77M -49.2% |
66.13M 14.5% |
11.16M -83.1% |
65.75M 489.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-75.61M - |
-268.8M - |
-50.78M - |
-345.22M - |
-388.04M - |
-361.39M - |
-410.62M - |
-346.63M - |
-355.88M - |
-358.66M - |
-338.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-81.31M - |
-101.5M - |
-76.98M - |
-12.03M - |
60.69M - |
-513.58M - |
-712.78M - |
-415.96M - |
-595.68M - |
-551.73M - |
-494.28M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-81.31M - |
-101.5M - |
-76.98M - |
-12.03M - |
60.69M - |
-513.58M - |
-712.78M - |
-415.96M - |
-595.68M - |
-551.73M - |
-494.28M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.735 - |
-0.917 - |
-0.316 - |
-0.049 - |
0.244 - |
-2.6 - |
-2.705 - |
-1.97 - |
-2.81 - |
-2.43 - |
-2.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - |
42.44% - |
- |
-1.55% - |
8.88% - |
-42.41% - |
-79.6% - |
-49.37% - |
-72.56% - |
-62.04% - |
-50.54% - |