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] |
1.05% - |
1.05% 0% |
1.92% 83.2% |
1.94% 1.3% |
1.38% -29.0% |
3.31% 140.3% |
3.29% -0.8% |
3.73% 13.4% |
1.86% -50.1% |
1.91% 2.5% |
1.78% -6.4% |
- | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - |
-537.53% - |
- | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - |
-513.32% - |
- | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
6.85M - |
0 -100% |
|
Total Assets | [friend] |
643.76M 100.8% |
612.21M -4.9% |
629.63M 2.8% |
582.19M -7.5% |
521.05M -10.5% |
479.36M -8.0% |
444.31M -7.3% |
403.86M -9.1% |
392.92M -2.7% |
377.36M -4.0% |
360.25M -4.5% |
328.17M -8.9% |
|
Total Liabilities | [friend] |
58.12M 38.7% |
63.07M 8.5% |
138.08M 118.9% |
102.04M -26.1% |
101.01M -1.0% |
106.43M 5.4% |
108.14M 1.6% |
110.6M 2.3% |
116.31M 5.2% |
117.97M 1.4% |
124M 5.1% |
113.01M -8.9% |
|
Total Equity | [friend] |
585.64M 110.2% |
549.13M -6.2% |
491.55M -10.5% |
480.15M -2.3% |
420.04M -12.5% |
372.92M -11.2% |
336.17M -9.9% |
293.26M -12.8% |
276.61M -5.7% |
259.39M -6.2% |
236.24M -8.9% |
215.16M -8.9% |
|
Operating CashFlow | [friend] | - |
-78.68M - |
- |
-50.02M - |
-59.88M - |
-39.09M - |
-51.56M - |
-47.84M - |
-44.06M - |
-37.39M - |
-31.05M - |
-37.29M - |
|
Beginning Cash Position | [friend] | - |
4.97M - |
- |
595.08M - |
544.47M -8.5% |
484.16M -11.1% |
444.84M -8.1% |
393.64M -11.5% |
259.99M -34.0% |
145.22M -44.1% |
171.5M 18.1% |
128.03M -25.3% |
|
End Cash Position | [friend] | - |
578.82M - |
- |
544.47M - |
484.16M -11.1% |
444.84M -8.1% |
393.64M -11.5% |
259.99M -34.0% |
145.22M -44.1% |
171.5M 18.1% |
128.03M -25.3% |
118.22M -7.7% |
|
Free Cash Flow | [friend] | - |
-83.4M - |
- |
-50.26M - |
-60.11M - |
-39.1M - |
-52.22M - |
-47.93M - |
-44.07M - |
-37.44M - |
-31.08M - |
-37.29M - |
|
Net Income (Cont Operations) | [friend] | - |
-320.3M - |
- |
-54.5M - |
-64.66M - |
-53.88M - |
-43.17M - |
-50.71M - |
-24.89M - |
-38.65M - |
-36.84M - |
-38.05M - |
|
Diluted Net Income | [friend] |
-41.45M - |
-40.16M - |
- |
-54.5M - |
-64.66M - |
-53.88M - |
-43.17M - |
-50.71M - |
-24.89M - |
-38.65M - |
-36.84M - |
-38.05M - |
|
Diluted EPS | [friend] |
-0.65 - |
-0.45 - |
-0.68 - |
-0.6 - |
-0.69 - |
-0.57 - |
-0.45 - |
-0.53 - |
-0.26 - |
-0.4 - |
-0.37 - |
-0.38 - |
|
Return On Equity (%) | [friend] |
-13.45% - |
-7.08% - |
- |
-11.22% - |
-14.37% - |
-13.59% - |
-12.18% - |
-16.11% - |
-8.73% - |
-14.42% - |
-14.86% - |
-16.86% - |
|
Return On Assets (%) | [friend] |
-8.6% - |
-6.39% - |
- |
-8.99% - |
-11.72% - |
-10.77% - |
-9.35% - |
-11.96% - |
-6.25% - |
-10.03% - |
-9.99% - |
-11.05% - |