| 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] |
-693.23% - |
-383.2% - |
-56.88% - |
-27.77% - |
-3.54K% - |
-622% - |
-105.73% - |
-4.85% - |
-8.46% - |
-12.45% - |
-0.96% - |
|
| Gross Margin | [friend] | [friend] | - | - | - |
96.7% - |
97.33% 0.6% |
98.08% 0.8% |
97.25% -0.8% |
4.55% -95.3% |
7.49% 64.7% |
8.21% 9.5% |
2.65% -67.8% |
|
| Operating Margin | [friend] | [friend] |
-557.93% - |
-624.92% - |
-382.78% - |
-309.03% - |
-353.6% - |
-246.77% - |
-305.78% - |
-9.74% - |
-14.76% - |
-11.06% - |
-2.97% - |
|
| Total Revenue | [friend] | [friend] |
11.32M 33.5% |
11.48M 1.4% |
12.53M 9.2% |
14.04M 12.0% |
13.21M -5.9% |
15.91M 20.4% |
13.22M -16.9% |
347.63M 2529.8% |
204.77M -41.1% |
214.51M 4.8% |
854.58M 298.4% |
|
| Total Assets | [friend] | [friend] | - | - |
2.38B - |
2.5B 4.8% |
878.54M -64.8% |
455.5M -48.2% |
413.32M -9.3% |
1.02B 147.7% |
846.73M -17.3% |
966.87M 14.2% |
1.58B 63.0% |
|
| Total Liabilities | [friend] | [friend] | - | - |
118.71M - |
273.48M 130.4% |
219.72M -19.7% |
119.43M -45.6% |
115.05M -3.7% |
763.87M 563.9% |
635.66M -16.8% |
831.15M 30.8% |
1.44B 73.8% |
|
| Total Equity | [friend] | [friend] | - | - |
474.5M - |
609.1M 28.4% |
185.31M -69.6% |
96.26M -48.1% |
89.28M -7.3% |
83.8M -6.1% |
69.33M -17.3% |
48.28M -30.4% |
56.98M 18.0% |
|
| Operating CashFlow | [friend] | [friend] |
-32.25M - |
-83.39M - |
-33.16M - |
-27.27M - |
-33.48M - |
-23.69M - |
-47.24M - |
-31.25M - |
24.59M - |
-6.81M - |
38.35M - |
|
| Beginning Cash Position | [friend] | [friend] |
66.91M -23.1% |
207.93M 210.8% |
408.42M 96.4% |
372.33M -8.8% |
143.86M -61.4% |
176.97M 23.0% |
115.42M -34.8% |
137.9M 19.5% |
109.91M -20.3% |
124.7M 13.5% |
118.5M -5.0% |
|
| End Cash Position | [friend] | [friend] |
30.84M -53.9% |
408.42M 1224.4% |
372.33M -8.8% |
143.86M -61.4% |
176.97M 23.0% |
115.42M -34.8% |
137.9M 19.5% |
109.91M -20.3% |
124.7M 13.5% |
118.5M -5.0% |
190.83M 61.0% |
|
| Free Cash Flow | [friend] | [friend] |
-36.11M - |
-86.97M - |
-36.28M - |
-38.91M - |
-41.24M - |
-31.7M - |
-50.96M - |
-33.57M - |
22.74M - |
-8.33M - |
36.58M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
-78.51M - |
-164.83M - |
-43.32M - |
-27.64M - |
-1.59B - |
-326.43M - |
-44.86M - |
-50.51M - |
-51.75M - |
-78.69M - |
-21.27M - |
|
| Diluted Net Income | [friend] | [friend] |
-78.51M - |
-43.99M - |
-7.13M - |
-3.9M - |
-468.13M - |
-98.95M - |
-13.98M - |
-16.85M - |
-17.33M - |
-26.7M - |
-8.16M - |
|
| Diluted EPS | [friend] | [friend] |
-1.571 - |
-20.25 - |
-3.5 - |
-1.25 - |
-152.75 - |
-28 - |
-4.27 - |
-4.75 - |
-4.75 - |
-7.25 - |
-1.86 - |
|
| Return On Equity (%) | [friend] | [friend] | - |
-9.39% - |
-1.51% - |
-0.72% - |
-117.86% - |
-70.28% - |
-15.07% - |
-19.47% - |
-22.64% - |
-45.4% - |
-15.51% - |
|
| Return On Assets (%) | [friend] | [friend] | - |
-1.82% - |
-0.3% - |
-0.16% - |
-27.73% - |
-14.83% - |
-3.22% - |
-2.34% - |
-1.85% - |
-2.94% - |
-0.64% - |
