2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
0% - |
0% - |
14.45% - |
14.47% 0.1% |
39.85% 175.4% |
39.83% -0.1% |
|
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
336.22M 102.2% |
291.05M -13.4% |
235.03M -19.2% |
174.01M -26.0% |
143.52M -17.5% |
125.89M -12.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
14.09M -95.6% |
18.8M 33.4% |
21.73M 15.6% |
16.52M -24.0% |
15.35M -7.1% |
24.85M 61.8% |
|
Total Equity | [friend] | [friend] | [friend] |
322.13M - |
272.26M -15.5% |
213.3M -21.7% |
157.49M -26.2% |
128.17M -18.6% |
101.04M -21.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-57.21M - |
-85.49M - |
-97.49M - |
-98.51M - |
-77.12M - |
-47.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
37.27M -21.3% |
158.47M 325.1% |
313.23M 97.7% |
247.4M -21.0% |
141.57M -42.8% |
79.01M -44.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
319.29M 106.2% |
267.78M -16.1% |
144.87M -45.9% |
79.76M -44.9% |
87.44M 9.6% |
106.01M 21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-66.58M - |
-92.95M - |
-99.56M - |
-102.76M - |
-79.96M - |
-48.22M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-254.44M - |
-204.75M - |
-118.74M - |
-115.23M - |
-84.62M - |
-59.38M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-254.44M - |
-205.02M - |
-119.12M - |
-115.53M - |
-84.87M - |
-59.5M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-4.426 - |
-3.922 - |
-1.902 - |
-2.102 - |
-1.55 - |
-1.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-78.99% - |
-355.18% - |
-44.49% - |
-53.57% - |
-49.71% - |
-45.77% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-75.68% - |
-89.69% - |
-41.7% - |
-49.5% - |
-44.84% - |
-39.46% - |