2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.18K% - |
-2.88K% - |
-593.24% - |
-658.67% - |
-4.58K% - |
-2.05K% - |
-258.47% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.28K% - |
-288.83% - |
-162.47% - |
-224.02% - |
-1.02K% - |
-415.75% - |
-163.97% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.96K% - |
-1.03K% - |
-569.89% - |
-688.11% - |
-4.36K% - |
-910.43% - |
-240.95% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
543K -82.7% |
3.07M 465.4% |
5.16M 68.2% |
4.36M -15.6% |
524K -88.0% |
4.55M 767.6% |
13.01M 186.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
604.13M 1.4% |
554.06M -8.3% |
563.58M 1.7% |
563.75M 0.0% |
563.46M -0.1% |
595.33M 5.7% |
609.8M 2.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.69M 13.3% |
166.42M 20.0% |
195.99M 17.8% |
208.02M 6.1% |
220.14M 5.8% |
335.04M 52.2% |
341.06M 1.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
465.44M -1.6% |
387.64M -16.7% |
367.59M -5.2% |
355.73M -3.2% |
343.31M -3.5% |
260.29M -24.2% |
268.74M 3.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.86M - |
-22.58M - |
-27.5M - |
-10.13M - |
-23.42M - |
-25.08M - |
-25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273.07M -8.3% |
228.82M -16.2% |
176.31M -22.9% |
134.78M -23.6% |
99.3M -26.3% |
58.7M -40.9% |
78.53M 33.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228.82M -16.2% |
150.75M -34.1% |
134.78M -10.6% |
99.3M -26.3% |
58.7M -40.9% |
54.33M -7.4% |
73.47M 35.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.39M - |
-87.42M - |
-66.52M - |
-58.7M - |
-57.45M - |
-84.2M - |
-46.17M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.27M - |
-88.39M - |
-30.64M - |
-28.7M - |
-23.98M - |
-93.32M - |
-33.63M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.27M - |
-88.39M - |
-30.64M - |
-28.7M - |
-23.98M - |
-93.32M - |
-33.63M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.17 - |
-0.88 - |
-0.3 - |
-0.28 - |
-0.23 - |
-0.86 - |
-0.26 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.68% - |
-20.72% - |
-8.11% - |
-7.94% - |
-6.86% - |
-30.92% - |
-12.71% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.88% - |
-15.26% - |
-5.48% - |
-5.09% - |
-4.26% - |
-16.11% - |
-5.58% - |