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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-315.54% - |
-651.03% - |
-368.57% - |
-273.01% - |
-1.09K% - |
-1.06K% - |
-1.06K% - |
-153.97% - |
-25.37% - |
-9.59% - |
-4.26% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - |
96.7% - |
97.33% 0.6% |
98.08% 0.8% |
97.25% -0.8% |
4.55% -95.3% |
7.49% 64.7% |
7.9% 5.4% |
4.4% -44.3% |
|
Operating Margin | [friend] | [friend] | [friend] |
-307.33% - |
-404.07% - |
-481.01% - |
-460.71% - |
-463.58% - |
-324.96% - |
-308.44% - |
-41.27% - |
-24.79% - |
-16.44% - |
-6.98% - |
|
Total Revenue | [friend] | [friend] | [friend] |
11.32M 33.5% |
37.27M 229.1% |
43.82M 17.6% |
48.91M 11.6% |
52.63M 7.6% |
54.57M 3.7% |
55.03M 0.9% |
388.31M 605.6% |
579.87M 49.3% |
780.14M 34.5% |
1.62B 107.8% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-32.25M - |
-134.3M - |
-166.48M - |
-176.07M - |
-184.43M - |
-117.6M - |
-131.64M - |
-135.65M - |
-77.58M - |
-60.7M - |
24.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
66.91M -23.1% |
91.94M 37.4% |
86.96M -5.4% |
66.91M -23.1% |
38.96M -41.8% |
408.42M 948.2% |
372.33M -8.8% |
143.86M -61.4% |
176.97M 23.0% |
115.42M -34.8% |
137.9M 19.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
30.84M -53.9% |
408.42M 1224.4% |
195.19M -52.2% |
-32.81M - |
887K - |
115.42M 12912.7% |
138.96M 20.4% |
110.21M -20.7% |
124.62M 13.1% |
118.5M -4.9% |
190.84M 61.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-36.11M - |
-149.99M - |
-181.24M - |
-198.27M - |
-211.78M - |
-148.14M - |
-162.76M - |
-157.48M - |
-93.5M - |
-70.13M - |
17.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-78.51M - |
-304.05M - |
-318.55M - |
-314.3M - |
-1.88B - |
-1.99B - |
-1.99B - |
-2.01B - |
-473.54M - |
-225.81M - |
-202.23M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-78.51M - |
-242.66M - |
-190.31M - |
-168.54M - |
-572.81M - |
-578.11M - |
-584.98M - |
-562.89M - |
-147.1M - |
-74.85M - |
-69.04M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-1.571 - |
-106.123 - |
-83.229 - |
-55.922 - |
-184.345 - |
-203 - |
-204.25 - |
-207.75 - |
-41.75 - |
-21 - |
-18.59 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-41.73% - |
-34.04% - |
-21.92% - |
-309.1% - |
-204.76% - |
-15.07% - |
-172.58% - |
-115.53% - |
-103.57% - |
-94.41% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-12.71% - |
-6.78% - |
-5.35% - |
-65.2% - |
-40.29% - |
-3.22% - |
-33.95% - |
-17.05% - |
-10.53% - |
-6.94% - |