| 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - |
0% - |
|
| Net Margin | [friend] | [friend] | [friend] |
-46.98% - |
-82.34% - |
-65.19% - |
-56.37% - |
-56.54% - |
|
| Gross Margin | [friend] | [friend] | [friend] |
2.68% - |
3.74% 39.8% |
1.6% -57.2% |
1.6% -0.1% |
3.45% 115.3% |
|
| Operating Margin | [friend] | [friend] | [friend] |
-47.65% - |
-49.4% - |
-54.26% - |
-53.56% - |
-41.65% - |
|
| Total Revenue | [friend] | [friend] | [friend] |
370.4M 128.3% |
668M 80.3% |
1.05B 56.8% |
1.25B 19.2% |
1.08B -13.2% |
|
| Total Assets | [friend] | [friend] | [friend] |
572.87M 12.8% |
1.18B 105.9% |
1.45B 22.9% |
864.9M -40.4% |
528.34M -38.9% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
266.61M 50.5% |
469.1M 75.9% |
927.07M 97.6% |
792.31M -14.5% |
606.28M -23.5% |
|
| Total Equity | [friend] | [friend] | [friend] |
306.26M -7.3% |
710.69M 132.1% |
523.48M -26.3% |
72.6M -86.1% |
-77.93M - |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
-140.08M - |
-556M - |
-714.98M - |
-250M - |
8.86M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
122.83M 255.6% |
244M 98.6% |
60.35M -75.3% |
193M 219.8% |
401.2M 107.9% |
|
| End Cash Position | [friend] | [friend] | [friend] |
60.34M -75.2% |
193M 219.9% |
394.86M 104.6% |
258M -34.7% |
192.94M -25.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-198.12M - |
-600M - |
-752.86M - |
-293M - |
-14.44M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-174M - |
-550M - |
-682.85M - |
-704M - |
-612.81M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
-174M - |
-550M - |
-682.85M - |
-704M - |
-612.81M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Return On Equity (%) | [friend] | [friend] | [friend] |
-56.82% - |
- |
-164.58% - |
- |
-275.08% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] |
-30.37% - |
- |
-67.49% - |
- |
-61.93% - |
