2020 Q4 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - |
0% - |
0% - |
56.29% - |
|
Net Margin | [friend] |
-0.01% - |
0% - |
0% - |
0% - |
0.06% - |
-0.71% - |
-1.37% - |
|
Gross Margin | [friend] |
8.26% -9.4% |
9.98% 20.8% |
8.3% -16.8% |
8.3% -0.1% |
8.05% -3.0% |
6.47% -19.6% |
5% -22.8% |
|
Operating Margin | [friend] |
0.1% -96.8% |
2.1% 2076.6% |
0.48% -77.0% |
0.49% 0.7% |
0.35% -27.2% |
-1.4% - |
-2.86% - |
|
Total Revenue | [friend] |
943.75M 30.2% |
297.32M -68.5% |
1.15B 286.7% |
303.73M -73.6% |
1.26B 313.3% |
1.28B 1.9% |
1.34B 4.7% |
|
Total Assets | [friend] | - | - |
326.23M - |
- |
394.01M - |
374.45M -5.0% |
421.92M 12.7% |
|
Total Liabilities | [friend] | - | - |
264.21M - |
- |
300.92M - |
303.74M 0.9% |
365.81M 20.4% |
|
Total Equity | [friend] | - | - |
62.02M - |
- |
-276.35M - |
-96.74M - |
-102.46M - |
|
Operating CashFlow | [friend] |
-26.34M - |
1.63M - |
-6.78M - |
-329K - |
-14.57M - |
-18.12M - |
27.35M - |
|
Beginning Cash Position | [friend] |
42.84M 967.6% |
32.35M -24.5% |
32.35M 0% |
26.93M -16.8% |
36.68M 36.2% |
26.93M -26.6% |
23.85M -11.4% |
|
End Cash Position | [friend] |
32.35M -24.5% |
36.68M 13.4% |
26.93M -26.6% |
23.85M -11.4% |
51.65M 116.6% |
28.54M -44.7% |
74.94M 162.6% |
|
Free Cash Flow | [friend] |
-34.66M - |
-3.42M - |
-13.98M - |
-3.11M - |
-26.24M - |
-30.4M - |
13.71M - |
|
Net Income (Cont Operations) | [friend] |
-105K - |
1.23M - |
2.59M 111.0% |
-1.49M - |
-39.44M - |
-63.15M - |
-86.62M - |
|
Diluted Net Income | [friend] |
-105K - |
0 - |
0 - |
0 - |
797K - |
-9.12M - |
-18.33M - |
|
Diluted EPS | [friend] |
-0.011 - |
0 - |
0 - |
0 - |
0.084 - |
-1.36 - |
-1.773 - |
|
Return On Equity (%) | [friend] |
-0.18% - |
- |
4.17% - |
- | - | - | - | |
Return On Assets (%) | [friend] |
-0.04% - |
- |
0.79% - |
- |
0.2% - |
-2.6% - |
-4.34% - |