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] | - |
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] | - | - | - |
-2.19K% - |
-3.07K% - |
-7.17K% - |
- | - |
-1.98K% - |
-11.62K% - |
-3.08K% - |
13.38K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - |
-181.62% - |
-550.45% - |
61.43% - |
- | - |
45.12% - |
9.38% -79.2% |
59.05% 529.9% |
55.09% -6.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - |
-1.81K% - |
-3.01K% - |
-1.96K% - |
- | - |
-4.57K% - |
-12.94K% - |
-1.05K% - |
-8.56K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
3.91M - |
2.68M -31.4% |
2.78M 3.5% |
0 -100% |
0 - |
707K - |
256K -63.8% |
2.91M 1037.1% |
285K -90.2% |
|
Total Assets | [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] |
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] |
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] |
-20.98M - |
-44.92M - |
-34.78M - |
-48.27M - |
-43.59M - |
-42.75M - |
-40.82M - |
-36M - |
-33.49M - |
-18.07M - |
-15.71M - |
-12.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
22.55M 112.5% |
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% |
|
End Cash Position | [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] |
-29.45M - |
-54.84M - |
-54.56M - |
-70.07M - |
-54.71M - |
-50.73M - |
-48.4M - |
-41.03M - |
-36.68M - |
-19.33M - |
-15.11M - |
-12.63M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-31.3M - |
-16.25M - |
-51.27M - |
-85.71M - |
-82.3M - |
-199.11M - |
-44.31M - |
-44.89M - |
-14M - |
-29.75M - |
-89.73M - |
38.13M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-31.3M - |
-16.25M - |
-51.27M - |
-85.71M - |
-82.3M - |
-199.11M - |
-44.31M - |
-44.89M - |
-14M - |
-29.75M - |
-89.73M - |
38.13M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-1.846 - |
-0.9 - |
-3 - |
-4.95 - |
-4.65 - |
-11.21 - |
-2.55 - |
-2.49 - |
-0.75 - |
-1.63 - |
-4.39 - |
0.46 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-7.51% - |
-3.81% - |
-11.74% - |
-21.3% - |
-24.66% - |
-96.42% - |
-45.12% - |
-71.51% - |
-39.77% - |
-168.89% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-6.24% - |
-3.15% - |
-9.96% - |
-18.26% - |
-19.94% - |
-66.19% - |
-22.69% - |
-28.65% - |
-11.3% - |
-28.48% - |
-101.29% - |
49.01% - |