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] | - | - | - | - |
-1.06K% - |
-2.45K% - |
-832.34% - |
-2.7K% - |
-19.85K% - |
-12.19K% - |
-2.8K% - |
-1.45K% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - |
-26.99% - |
-154.51% - |
-274.7% - |
-461.98% - |
-3.63K% - |
-3.86K% - |
-724.97% - |
-348.89% - |
|
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - |
-1.9K% - |
-2.18K% - |
-2.05K% - |
-2.65K% - |
-15.86K% - |
-14.62K% - |
-2.92K% - |
-1.78K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
5.1M - |
5.11M 0.2% |
6.2M 21.4% |
6.22M 0.3% |
1.16M -81.3% |
1.36M 16.5% |
7.64M 463.7% |
12.89M 68.7% |
|
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 - |
-39.03M - |
-51.31M - |
-62.38M - |
-76.46M - |
-77.69M - |
-82.74M - |
-88.66M - |
-91.6M - |
-99.25M - |
-104.64M - |
-114.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
13.39M -54.2% |
35.76M 167.0% |
29.22M -18.3% |
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% |
|
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% |
224.46M -4.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-19.96M - |
-78.57M - |
-94.89M - |
-109.28M - |
-113.95M - |
-121.14M - |
-118.95M - |
-117.45M - |
-129.07M - |
-137.07M - |
-166.43M - |
-187.92M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-14.3M - |
-54.65M - |
-125.87M - |
-67M - |
-53.83M - |
-125.01M - |
-51.62M - |
-167.93M - |
-231.1M - |
-165.28M - |
-214.13M - |
-187.03M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-14.3M - |
-54.65M - |
-125.87M - |
-67M - |
-53.83M - |
-116.55M - |
-51.62M - |
-100.13M - |
-136.9M - |
-121.23M - |
-214.07M - |
-186.84M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.098 - |
-0.376 - |
-1.07 - |
-0.428 - |
-0.343 - |
-1.17 - |
-0.82 - |
-1.13 - |
-1.49 - |
-1.27 - |
-1.38 - |
-1.19 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-42.7% - |
-16.88% - |
-69.48% - |
-15.91% - |
-0.27% - |
-20.84% - |
-15.13% - |
-22.02% - |
-22.99% - |
-6.48% - |
-23.49% - |
-19.03% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-6.21% - |
-13.15% - |
-45.98% - |
-13.23% - |
-0.23% - |
-17.18% - |
-11.18% - |
-17.29% - |
-13.54% - |
-3.06% - |
-11.06% - |
-8.64% - |