2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-53.34K% - |
-892.38% - |
-159.04% - |
-37.95% - |
0.62% - |
12.94% 1973.6% |
-17.86% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
50.14% - |
86.54% 72.6% |
91.16% 5.3% |
92.78% 1.8% |
93.58% 0.9% |
93.32% -0.3% |
65.69% -29.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-53.64K% - |
-905.72% - |
-166.11% - |
-42.28% - |
-2.63% - |
10.19% - |
-20.42% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
345K - |
22.23M 6343.5% |
93.66M 321.3% |
191.87M 104.9% |
294.22M 53.3% |
380.79M 29.4% |
398M 4.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
130.46M - |
105.61M -19.0% |
274.44M 159.9% |
225.24M -17.9% |
181.44M -19.4% |
391.45M 115.7% |
407.96M 4.2% |
453.59M 11.2% |
466.58M 2.9% |
517.45M 10.9% |
417.46M -19.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
254.53M - |
256.78M 0.9% |
33.49M -87.0% |
32.45M -3.1% |
37.41M 15.3% |
50.85M 35.9% |
55.31M 8.8% |
67.22M 21.5% |
48.18M -28.3% |
84.02M 74.4% |
93.02M 10.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
-124.07M - |
-151.17M - |
240.95M - |
192.79M -20.0% |
144.03M -25.3% |
340.61M 136.5% |
352.65M 3.5% |
386.37M 9.6% |
418.4M 8.3% |
433.43M 3.6% |
324.44M -25.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.44M - |
-74.8M - |
-102.79M - |
-136.21M - |
-158.42M - |
-179.87M - |
-144.31M - |
-89.24M - |
-51.33M - |
11.92M - |
16.5M 38.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.93M -20.5% |
13.07M -37.6% |
26.34M 101.6% |
15.28M -42.0% |
76.87M 402.9% |
50.38M -34.5% |
110.82M 120.0% |
67.86M -38.8% |
108.45M 59.8% |
63.24M -41.7% |
115.28M 82.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
76.86M 402.9% |
50.38M -34.5% |
110.88M 120.1% |
68.05M -38.6% |
109.02M 60.2% |
63.24M -42.0% |
115.2M 82.2% |
248.28M 115.5% |
135.55M -45.4% |
170.92M 26.1% |
171.3M 0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.76M - |
-75.15M - |
-103.47M - |
-137.99M - |
-160.51M - |
-182.4M - |
-146.74M - |
-90.84M - |
-52.83M - |
10.68M - |
15.44M 44.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.18M - |
-87.93M - |
-121.26M - |
-153.4M - |
-184.01M - |
-198.38M - |
-148.95M - |
-72.81M - |
1.84M - |
49.27M 2583.6% |
-71.09M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.18M - |
-87.93M - |
-121.26M - |
-153.4M - |
-184.01M - |
-198.38M - |
-148.95M - |
-72.81M - |
1.84M - |
49.27M 2583.6% |
-71.09M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.497 - |
-1.592 - |
-2.096 - |
-2.621 - |
-3.144 - |
-3.39 - |
-2.44 - |
-1.2 - |
0.01 - |
0.7 6900% |
-1.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-50.32% - |
-79.57% - |
-1.84K% - |
-209.43% - |
-50.19% - |
-25.14% - |
0.65% - |
12.73% 1849.9% |
-21% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.26% - |
-146.9% - |
-44.18% - |
-68.11% - |
-118% - |
-79.82% - |
-43.66% - |
-21.45% - |
0.57% - |
10.84% 1813.5% |
-17.23% - |