2020 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - |
5.02% - |
7.51% 49.5% |
7.81% 4.0% |
9.45% 21.0% |
6.02% -36.3% |
13.75% 128.3% |
9.33% -32.1% |
9.21% -1.3% |
8.36% -9.2% |
7.08% -15.3% |
|
Net Margin | [friend] | [friend] | [friend] |
-123.62% - |
-131.27% - |
-1.12K% - |
-350.65% - |
-462.48% - |
-1.01K% - |
-181.73% - |
-253.98% - |
-215.12% - |
-546.44% - |
-609.1% - |
|
Gross Margin | [friend] | [friend] | [friend] |
60.79% 31.4% |
71.26% 17.2% |
55.16% -22.6% |
49.27% -10.7% |
55.81% 13.3% |
62.87% 12.7% |
69.25% 10.2% |
72.27% 4.4% |
77.54% 7.3% |
87.51% 12.9% |
80.98% -7.5% |
|
Operating Margin | [friend] | [friend] | [friend] |
-137.38% - |
-34.37% - |
-1.13K% - |
-401.04% - |
-447.92% - |
-986.38% - |
-234.89% - |
-267.34% - |
-228.57% - |
-343.1% - |
-512.49% - |
|
Total Revenue | [friend] | [friend] | [friend] |
43.64M -1.0% |
77.61M 77.9% |
148.49M 91.3% |
168.41M 13.4% |
144.62M -14.1% |
66.4M -54.1% |
98.28M 48.0% |
80.7M -17.9% |
80.57M -0.2% |
55.43M -31.2% |
34.76M -37.3% |
|
Total Assets | [friend] | [friend] | [friend] | - |
2.15B - |
2.07B -3.7% |
2.06B -0.6% |
1.99B -3.1% |
1.87B -6.2% |
2.54B 35.7% |
2.42B -4.8% |
2.29B -5.2% |
2.03B -11.6% |
1.67B -17.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
532.62M - |
503.61M -5.4% |
443.68M -11.9% |
427.16M -3.7% |
430.96M 0.9% |
803.04M 86.3% |
809.62M 0.8% |
788.41M -2.6% |
773.71M -1.9% |
568.19M -26.6% |
|
Total Equity | [friend] | [friend] | [friend] | - |
1.55B - |
1.51B -3.0% |
1.58B 5.0% |
1.54B -2.9% |
1.43B -6.6% |
1.74B 21.0% |
1.61B -7.4% |
1.5B -6.5% |
1.25B -16.7% |
1.1B -12.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-34.91M - |
-5.24M - |
-165.54M - |
-19.9M - |
-99.41M - |
-28.36M - |
-104.53M - |
-90.58M - |
-73.53M - |
-73.55M - |
-57.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
314.27M -18.6% |
253.3M -19.4% |
1.77B 596.9% |
1.59B -9.8% |
1.54B -3.6% |
1.42B -7.5% |
1.35B -5.3% |
1.37B 1.8% |
1.26B -8.1% |
1.17B -6.9% |
1.09B -6.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
253.3M -19.4% |
1.77B 596.9% |
1.59B -9.8% |
1.54B -3.6% |
1.42B -7.5% |
1.35B -5.3% |
1.37B 1.8% |
1.26B -8.1% |
1.17B -6.9% |
1.09B -6.6% |
989.58M -9.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-58.95M - |
-10.67M - |
-170.66M - |
-23.48M - |
-108.98M - |
-41.83M - |
-130.18M - |
-110.03M - |
-87.07M - |
-77.93M - |
-61.28M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-54.46M - |
-102.41M - |
-1.6B - |
-592.59M - |
-670.57M - |
-670.13M - |
-173.08M - |
-204.97M - |
-173.31M - |
-302.89M - |
-211.69M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-53.94M - |
-101.88M - |
-1.66B - |
-590.5M - |
-668.83M - |
-670.13M - |
-178.61M - |
-204.97M - |
-173.31M - |
-302.89M - |
-211.69M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.04 - |
-0.08 - |
-1.1 - |
-0.37 - |
-0.41 - |
-0.41 - |
-0.1 - |
-0.11 - |
-0.09 - |
-0.16 - |
-0.11 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-6.57% - |
-108.56% - |
-38.27% - |
-42.93% - |
-45.12% - |
-11.27% - |
-12.26% - |
-11.14% - |
-21.98% - |
-18.02% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-4.74% - |
-78.61% - |
-28.6% - |
-33.01% - |
-34.68% - |
-8.1% - |
-8.27% - |
-7.36% - |
-14.03% - |
-11.47% - |