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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - |
-22.25% - |
-1.03M% - |
-1.02K% - |
-350.49K% - |
-153.11K% - |
-8.09K% - |
-812.59% - |
-879.51% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - |
-12.51% - |
-82.76K% - |
-847.48% - |
-58.22K% - |
-33.79K% - |
-8.3K% - |
-167.84% - |
-34.14% - |
|
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - |
-549.52% - |
-420.99K% - |
-3.68K% - |
-301.19K% - |
-112.94K% - |
-23.68K% - |
-877.62% - |
-1.33K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
5.1M - |
8K -99.8% |
1.09M 13562.5% |
21K -98.1% |
42K 100% |
200K 376.2% |
7.38M 3590.5% |
5.27M -28.6% |
|
Total Assets | [friend] | [friend] | [friend] |
230.29M - |
415.42M 80.4% |
482.56M 16.2% |
506.29M 4.9% |
487.25M -3.8% |
467.56M -4.0% |
440.59M -5.8% |
410.61M -6.8% |
538.96M 31.3% |
519.94M -3.5% |
564.3M 8.5% |
508.9M -9.8% |
|
Total Liabilities | [friend] | [friend] | [friend] |
196.79M - |
91.72M -53.4% |
156.45M 70.6% |
85.24M -45.5% |
58.52M -31.4% |
109.28M 86.7% |
84.16M -23.0% |
98.49M 17.0% |
291.67M 196.1% |
267.47M -8.3% |
303.2M 13.4% |
276.8M -8.7% |
|
Total Equity | [friend] | [friend] | [friend] |
33.5M - |
323.71M 866.3% |
326.12M 0.7% |
421.05M 29.1% |
428.74M 1.8% |
358.28M -16.4% |
356.43M -0.5% |
312.11M -12.4% |
247.28M -20.8% |
252.47M 2.1% |
258.15M 2.2% |
229.28M -11.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-6.53M - |
-19.37M - |
-16.79M - |
-19.69M - |
-20.61M - |
-20.6M - |
-21.84M - |
-25.61M - |
-23.55M - |
-28.25M - |
-27.23M - |
-35.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
13.39M -54.2% |
5.08M -62.1% |
338.87M 6575.9% |
385.42M 13.7% |
408.3M 5.9% |
384.86M -5.7% |
349.13M -9.3% |
322.98M -7.5% |
293.88M -9.0% |
343.28M 16.8% |
270.94M -21.1% |
235.12M -13.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
5.08M -62.1% |
338.87M 6575.9% |
385.42M 13.7% |
408.3M 5.9% |
384.86M -5.7% |
349.13M -9.3% |
322.98M -7.5% |
293.88M -9.0% |
343.28M 16.8% |
270.94M -21.1% |
235.12M -13.2% |
224.07M -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-19.96M - |
-30.31M - |
-28.87M - |
-30.14M - |
-24.63M - |
-37.5M - |
-26.68M - |
-28.64M - |
-36.24M - |
-45.5M - |
-56.04M - |
-50.13M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-14.3M - |
-10.84M - |
-84.57M - |
42.71M - |
-1.14M - |
-82.01M - |
-11.18M - |
-73.6M - |
-64.31M - |
-16.18M - |
-60.04M - |
-46.5M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-14.3M - |
-19.3M - |
-76.11M - |
-25.09M - |
-27.54M - |
-82.01M - |
32.86M - |
-73.6M - |
-64.31M - |
-47.51M - |
-55.84M - |
-46.37M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.098 - |
-0.14 - |
-0.6 - |
-0.16 - |
-0.18 - |
-0.53 - |
-0.27 - |
-0.47 - |
-0.41 - |
-0.29 - |
-0.36 - |
-0.28 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-42.7% - |
-6.07% - |
-26.03% - |
11.43% - |
-0.27% - |
-20.84% - |
-3.13% - |
-22.02% - |
-22.99% - |
-6.48% - |
-23.49% - |
-19.03% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-6.21% - |
-3.36% - |
-18.83% - |
8.64% - |
-0.23% - |
-17.18% - |
-2.46% - |
-17.29% - |
-13.54% - |
-3.06% - |
-11.06% - |
-8.64% - |