2019 Q4 | 2020 Q2 | 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] | - |
18.56% - |
18.43% -0.7% |
18.57% 0.8% |
17.02% -8.4% |
4.95% -70.9% |
5.61% 13.5% |
1.23% -78.0% |
1.21% -1.5% |
1.46% 20.2% |
1.46% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-4.72K% - |
-3.57K% - |
-4.47K% - |
-4.39K% - |
-6.79K% - |
-8.68K% - |
-13.81K% - |
-4.6K% - |
-2.29K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-181.62% - |
-550.45% - |
61.43% - |
-215.15% - |
-239.18% - |
58.12% - |
35.62% -38.7% |
53.23% 49.4% |
53.35% 0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-5.25K% - |
-3.89K% - |
-2.86K% - |
-2.81K% - |
-4.43K% - |
-5.55K% - |
-17.88K% - |
-3.75K% - |
-2.9K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
3.91M - |
6.59M 68.6% |
9.37M 42.1% |
9.37M 0% |
5.46M -41.7% |
3.48M -36.2% |
963K -72.4% |
3.87M 302.3% |
4.16M 7.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
501.8M - |
530.3M 5.7% |
499.02M -5.9% |
439.93M -11.8% |
385.7M -12.3% |
215.91M -44.0% |
174.7M -19.1% |
138.68M -20.6% |
109.1M -21.3% |
99.76M -8.6% |
77.42M -22.4% |
78.16M 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
84.79M - |
93.37M 10.1% |
62.5M -33.1% |
71.45M 14.3% |
86.77M 21.5% |
101.83M 17.4% |
92.39M -9.3% |
95.43M 3.3% |
81.93M -14.1% |
91.7M 11.9% |
152.86M 66.7% |
111.86M -26.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
417.01M - |
436.93M 4.8% |
436.52M -0.1% |
368.49M -15.6% |
298.92M -18.9% |
114.07M -61.8% |
82.31M -27.8% |
43.26M -47.4% |
27.16M -37.2% |
8.06M -70.3% |
-75.44M - |
-33.69M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.73M - |
-87.53M - |
-114.36M - |
-148.95M - |
-171.56M - |
-169.4M - |
-175.44M - |
-163.16M - |
-153.06M - |
-128.38M - |
-103.27M - |
-79.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
11.63M 9.6% |
5.25M -54.9% |
378.65M 7112.4% |
22.55M -94.0% |
452.39M 1906.3% |
378.65M -16.3% |
67.61M -82.1% |
161.52M 138.9% |
104.31M -35.4% |
67.61M -35.2% |
33.64M -50.2% |
16.8M -50.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
452.39M 1906.3% |
378.65M -16.3% |
325.01M -14.2% |
161.52M -50.3% |
104.31M -35.4% |
67.61M -35.2% |
33.64M -50.2% |
16.8M -50.1% |
13.38M -20.4% |
18.87M 41.0% |
5.45M -71.1% |
7.12M 30.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.45M - |
-109.41M - |
-152.71M - |
-208.92M - |
-234.18M - |
-230.07M - |
-223.06M - |
-194.88M - |
-176.85M - |
-145.44M - |
-112.14M - |
-83.74M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-237.76M - |
-248.8M - |
-51.27M - |
-184.52M - |
-235.53M - |
-418.39M - |
-44.31M - |
-370.62M - |
-302.32M - |
-132.95M - |
-178.38M - |
-95.35M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-237.76M - |
-1.26B - |
-1.27B - |
-184.52M - |
-235.53M - |
-418.39M - |
-411.44M - |
-370.62M - |
-302.32M - |
-132.95M - |
-178.38M - |
-95.35M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.022 - |
-73.209 - |
-117.3 - |
-10.478 - |
-13.334 - |
2.7 - |
-23.25 - |
-20.85 - |
-16.95 - |
-7.35 - |
-9.28 - |
-6.33 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.01% - |
-288.5% - |
-857.45% - |
-50.08% - |
-65.8% - |
-151.87% - |
-45.12% - |
-180.02% - |
-185.42% - |
-217.71% - |
-5.19K% - |
-1.99K% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.38% - |
-237.7% - |
-474.66% - |
-41.94% - |
-53.08% - |
-112.14% - |
-22.69% - |
-128.11% - |
-122.2% - |
-84.23% - |
-141.5% - |
-87.95% - |