2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] |
-7.32% - |
- |
-1.78% - |
-1.3% - |
-10.3% - |
|
Gross Margin | [friend] |
14.09% 23.7% |
- |
14.32% - |
15.07% 5.2% |
15.56% 3.3% |
|
Operating Margin | [friend] |
-3.86% - |
- |
0.2% - |
-0.14% - |
-1.07% - |
|
Total Revenue | [friend] |
4.12B -0.1% |
2.24B -45.8% |
4.6B 105.5% |
4.91B 6.9% |
4.86B -1.0% |
|
Total Assets | [friend] | - | - |
9.79B - |
6.86B -29.9% |
6.23B -9.1% |
|
Total Liabilities | [friend] | - | - |
4.79B - |
3.87B -19.2% |
3.67B -5.3% |
|
Total Equity | [friend] | - | - |
4.95B - |
2.95B -40.6% |
2.53B -14.1% |
|
Operating CashFlow | [friend] |
223M -42.8% |
5M -97.8% |
210M 4100.0% |
287M 36.7% |
239M -16.7% |
|
Beginning Cash Position | [friend] |
141M -44.7% |
275M 95.0% |
275M 0.0% |
218M -20.7% |
263M 20.6% |
|
End Cash Position | [friend] |
275M 95.0% |
218M -20.7% |
263M 20.6% |
309M 17.5% |
313M 1.3% |
|
Free Cash Flow | [friend] |
55M -73.2% |
-77M - |
-12M - |
25M - |
-56M - |
|
Net Income (Cont Operations) | [friend] |
-121M - |
-27M - |
58M - |
45M -22.4% |
-450M - |
|
Diluted Net Income | [friend] |
-302M - |
-103M - |
-82M - |
-64M - |
-501M - |
|
Diluted EPS | [friend] |
-0.217 - |
-0.074 - |
-0.059 - |
-0.046 - |
-0.36 - |
|
Return On Equity (%) | [friend] |
-6.31% - |
- | - |
-2.17% - |
- | |
Return On Assets (%) | [friend] |
-2.95% - |
- |
-0.97% - |
-0.93% - |
- |