2020 Q4 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-15.96% - |
-18.45% - |
-10.66% - |
2.44% - |
-12.27% - |
-6.95% - |
20.67% - |
4.95% -76.1% |
-4.23% - |
-3.67% - |
|
Gross Margin | [friend] | [friend] |
17.95% - |
2.72B% 15182471484.6% |
4.52% -100.0% |
3.84% -15.2% |
0.22% -94.2% |
6.05% 2644.7% |
7.22% 19.3% |
7.89% 9.2% |
12.89% 63.5% |
13.59% 5.4% |
|
Operating Margin | [friend] | [friend] |
-7.55% - |
3.9B% - |
-5.08% - |
-3.38% - |
-8.12% - |
-4.12% - |
-1.85% - |
-1.04% - |
4.42% - |
7.1% 60.8% |
|
Total Revenue | [friend] | [friend] |
328.79M 143.9% |
186.24M -43.4% |
205.7M 10.5% |
226.07M 9.9% |
841.28M 272.1% |
887.06M 5.4% |
962.92M 8.6% |
981.81M 2.0% |
1.06B 7.6% |
1.1B 4.0% |
|
Total Assets | [friend] | [friend] | - |
1.51B - |
1.51B 0.1% |
1.52B 0.6% |
1.53B 0.3% |
1.51B -1.1% |
1.79B 18.3% |
1.81B 1.0% |
1.71B -5.2% |
1.69B -1.3% |
|
Total Liabilities | [friend] | [friend] | - |
774.91M - |
790.87M 2.1% |
793.53M 0.3% |
848.29M 6.9% |
820.29M -3.3% |
854.84M 4.2% |
1.02B 19.2% |
1.07B 4.8% |
1.03B -3.5% |
|
Total Equity | [friend] | [friend] | - |
737.82M - |
723.85M -1.9% |
730.19M 0.9% |
679.67M -6.9% |
690.84M 1.6% |
932.93M 35.0% |
787.16M -15.6% |
644.85M -18.1% |
659.31M 2.2% |
|
Operating CashFlow | [friend] | [friend] | - |
9.06M - |
-19.86M - |
-11.12M - |
8.86M - |
-8.37M - |
30.41M - |
51M 67.7% |
11.78M -76.9% |
78.97M 570.4% |
|
Beginning Cash Position | [friend] | [friend] | - |
62.73M - |
72.97M 16.3% |
57.62M -21.0% |
62.73M 8.9% |
72.97M 16.3% |
57.62M -21.0% |
61.24M 6.3% |
97.33M 58.9% |
41.33M -57.5% |
|
End Cash Position | [friend] | [friend] | - |
72.97M - |
57.62M -21.0% |
61.24M 6.3% |
97.33M 58.9% |
41.33M -57.5% |
43.97M 6.4% |
172.38M 292.1% |
138.69M -19.5% |
169.24M 22.0% |
|
Free Cash Flow | [friend] | [friend] | - |
-10.99M - |
-32.17M - |
-21.43M - |
-51.16M - |
-77.76M - |
-56.21M - |
-66.25M - |
-119.67M - |
-51M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
-34.35M - |
-21.93M - |
5.51M - |
-103.21M - |
-61.63M - |
199.08M - |
48.56M -75.6% |
-44.71M - |
-40.32M - |
|
Diluted Net Income | [friend] | [friend] |
-52.48M - |
-34.35M - |
-21.93M - |
5.51M - |
-103.21M - |
-61.63M - |
199.08M - |
48.56M -75.6% |
-44.71M - |
-40.32M - |
|
Diluted EPS | [friend] | [friend] |
-0.524 - |
-0.34 - |
-0.22 - |
0.05 - |
-1.03 - |
-0.62 - |
1.95 - |
0.473 -75.7% |
-0.439 - |
-0.4 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-4.56% - |
-3% - |
0.76% - |
-14.26% - |
1.05% - |
29.41% 2688.0% |
-16.86% - |
-20.35% - |
1.78% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-2.26% - |
-1.45% - |
0.36% - |
-6.75% - |
0.48% - |
14.48% 2943.2% |
-8.07% - |
-8.28% - |
0.68% - |