2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
14.45% - |
14.47% 0.1% |
39.85% 175.4% |
39.83% -0.1% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [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] |
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] |
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] |
-39.1M - |
-45.23M - |
-51.1M - |
-50.42M - |
-29.7M - |
-18.23M - |
|
Beginning Cash Position | [friend] | [friend] |
156.24M 285.6% |
313.23M 100.5% |
254.69M -18.7% |
141.57M -44.4% |
75.86M -46.4% |
81.29M 7.2% |
|
End Cash Position | [friend] | [friend] |
313.23M 102.3% |
267.72M -14.5% |
141.57M -47.1% |
79.01M -44.2% |
81.29M 2.9% |
106.01M 30.4% |
|
Free Cash Flow | [friend] | [friend] |
-46.17M - |
-45.47M - |
-52.78M - |
-53.14M - |
-29.98M - |
-18.25M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-145.78M - |
-56.22M - |
-59.77M - |
-58.03M - |
-29.16M - |
-30.22M - |
|
Diluted Net Income | [friend] | [friend] |
-145.78M - |
-56.49M - |
-59.88M - |
-58.21M - |
-29.22M - |
-30.28M - |
|
Diluted EPS | [friend] | [friend] |
-3.109 - |
-0.771 - |
-1.089 - |
-1.061 - |
-0.538 - |
-0.542 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |