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] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39K% - |
-1.46K% - |
-1.84K% - |
-1.41K% - |
-1.26K% - |
-1.31K% - |
-1.21K% - |
-800.57% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-314.18% - |
-401.69% - |
-363.4% - |
-308.36% - |
-258.54% - |
-246.8% - |
-290.59% - |
-246.66% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.65K% - |
-1.95K% - |
-1.55K% - |
-1.12K% - |
-940.33% - |
-869.44% - |
-847.51% - |
-559.7% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
5.44M 136.5% |
5.98M 10.0% |
9.05M 51.3% |
11.91M 31.7% |
13.13M 10.2% |
13.12M -0.1% |
14.59M 11.3% |
22.44M 53.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
595.53M 17.4% |
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] |
122.39M 85.0% |
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] |
473.14M 7.2% |
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] |
-74.18M - |
-88.23M - |
-103.92M - |
-95.27M - |
-78.08M - |
-83.63M - |
-86.13M - |
-83.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.64M -22.6% |
53.59M 601.2% |
21.91M -59.1% |
297.66M 1258.6% |
273.07M -8.3% |
228.82M -16.2% |
176.31M -22.9% |
134.78M -23.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
273.07M -8.3% |
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] |
-304.21M - |
-348.56M - |
-404.58M - |
-300.4M - |
-270.03M - |
-270.09M - |
-266.87M - |
-246.52M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.53M - |
-87.12M - |
-166.19M - |
-168.31M - |
-165M - |
-171.71M - |
-176.65M - |
-179.64M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.53M - |
-87.12M - |
-166.19M - |
-168.31M - |
-165M - |
-171.71M - |
-176.65M - |
-179.64M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06 - |
-1.06 - |
-1.74 - |
-1.69 - |
-1.65 - |
-1.71 - |
-1.69 - |
-1.65 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.96% - |
-18.72% - |
-20.72% - |
-41.62% - |
-39.81% - |
-42.46% - |
-30.92% - |
-12.71% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.68% - |
-14.42% - |
-15.26% - |
-31.43% - |
-28.46% - |
-29.41% - |
-16.11% - |
-5.58% - |