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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-239.83% - |
-951.57% - |
-183.33% - |
-5.5K% - |
-6.6K% - |
-14.7K% - |
- | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] |
-231% - |
-868.6% - |
-340.48% - |
-938.1% - |
-6.67K% - |
-9.9K% - |
- | - | - | - | - | |
Total Revenue | [friend] | [friend] |
55.6M - |
26.4M -52.5% |
42M 59.1% |
21M -50% |
3M -85.7% |
2M -33.3% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
978.94M - |
3.69B 276.9% |
3.53B -4.2% |
2.4B -32.0% |
2.25B -6.1% |
2B -11.2% |
1.87B -6.7% |
1.68B -10.1% |
2.35B 40.2% |
2.23B -5.1% |
2.09B -6.5% |
|
Total Liabilities | [friend] | [friend] |
73.95M - |
348M 370.6% |
239.48M -31.2% |
211.48M -11.7% |
221.81M 4.9% |
217M -2.2% |
238M 9.7% |
229M -3.8% |
220M -3.9% |
250M 13.6% |
231M -7.6% |
|
Total Equity | [friend] | [friend] |
904.99M - |
3.34B 269.3% |
3.29B -1.4% |
2.19B -33.5% |
2.03B -7.2% |
1.78B -12.2% |
1.63B -8.7% |
1.45B -11.0% |
2.13B 47.2% |
1.99B -7.0% |
1.86B -6.4% |
|
Operating CashFlow | [friend] | [friend] |
-137.9M - |
-143.15M - |
-136M - |
-89M - |
-142M - |
-141M - |
-136M - |
-182M - |
-147M - |
-133M - |
-150M - |
|
Beginning Cash Position | [friend] | [friend] |
798.29M -14.9% |
643.86M -19.3% |
1.63B 152.5% |
521M -68.0% |
566M 8.6% |
503M -11.1% |
277M -44.9% |
195M -29.6% |
182M -6.7% |
971M 433.5% |
518M -46.7% |
|
End Cash Position | [friend] | [friend] |
643.86M -19.3% |
1.63B 152.5% |
521M -68.0% |
566M 8.6% |
503M -11.1% |
277M -44.9% |
195M -29.6% |
182M -6.7% |
971M 433.5% |
518M -46.7% |
471M -9.1% |
|
Free Cash Flow | [friend] | [friend] |
-156.9M - |
-159.02M - |
-141M - |
-93M - |
-145M - |
-144M - |
-138M - |
-186M - |
-152M - |
-137M - |
-158M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-133.34M - |
-251.22M - |
-77M - |
-1.15B - |
-198M - |
-294M - |
-196M - |
-218M - |
-190M - |
-192M - |
-165M - |
|
Diluted Net Income | [friend] | [friend] |
-133.34M - |
-251.22M - |
-77M - |
-1.15B - |
-198M - |
-294M - |
-196M - |
-218M - |
-190M - |
-192M - |
-165M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.04% - |
-7.52% - |
-2.32% - |
-42.08% - |
-9.38% - |
-15.41% - |
-11.49% - |
-14.16% - |
-10.6% - |
-9.32% - |
-8.59% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.04% - |
-6.81% - |
-2.13% - |
-38.89% - |
-8.51% - |
-13.82% - |
-10.13% - |
-12.3% - |
-9.42% - |
-8.37% - |
-7.63% - |