2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.52K% - |
-985.6% - |
-1.39K% - |
-961.61% - |
-1.17K% - |
-2.12K% - |
-810.41% - |
-52.86K% - |
2.18K% - |
-623.42% - |
-707.59% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.7K% - |
-580.61% - |
-978.74% - |
-525.38% - |
-724.81% - |
-1.05K% - |
-204.92% - |
-4.42K% - |
-3.01K% - |
-359.15% - |
-327.65% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.66K% - |
-1.21K% - |
-1.57K% - |
-939.46% - |
-1.04K% - |
-1.66K% - |
-424.5% - |
-11.71K% - |
-5.39K% - |
-638.88% - |
-622.18% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
718K 17.3% |
3.1M 332.3% |
3.3M 6.3% |
5.89M 78.7% |
6.07M 2.9% |
2.67M -56.0% |
8.84M 231.4% |
249K -97.2% |
684K 174.7% |
6.61M 866.4% |
6.6M -0.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.08M 73.0% |
169.18M -11.0% |
126.86M -25.0% |
97.74M -23.0% |
138.48M 41.7% |
106.79M -22.9% |
99.72M -6.6% |
108.95M 9.3% |
154.08M 41.4% |
186.49M 21.0% |
155.68M -16.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.66M 218.9% |
136.73M 3.9% |
137.08M 0.3% |
155.57M 13.5% |
226.82M 45.8% |
239.5M 5.6% |
275.32M 15.0% |
338.49M 22.9% |
282.41M -16.6% |
297.29M 5.3% |
303.36M 2.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.42M -14.8% |
32.45M -44.5% |
-10.22M - |
-57.83M - |
-88.34M - |
-132.71M - |
-175.6M - |
-229.54M - |
-128.33M - |
-110.8M - |
-147.67M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.72M - |
-35.54M - |
-42.73M - |
-44.26M - |
-72.14M - |
-37.73M - |
-30.48M - |
-45.1M - |
-32M - |
-37.44M - |
-40.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.69M -25.8% |
144.72M 93.8% |
105.69M -27.0% |
56.62M -46.4% |
17.53M -69.0% |
51.05M 191.2% |
31.22M -38.8% |
30.3M -2.9% |
38.16M 25.9% |
73.06M 91.5% |
84.67M 15.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.72M 93.8% |
105.69M -27.0% |
56.62M -46.4% |
17.53M -69.0% |
51.05M 191.2% |
31.22M -38.8% |
30.3M -2.9% |
38.16M 25.9% |
73.06M 91.5% |
84.67M 15.9% |
46.26M -45.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.52M - |
-39.78M - |
-47.86M - |
-50.62M - |
-79.42M - |
-39.02M - |
-33.38M - |
-52.31M - |
-43.08M - |
-45.72M - |
-44.52M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.12M - |
-30.59M - |
-45.79M - |
-56.69M - |
-70.72M - |
-56.61M - |
-71.6M - |
-131.63M - |
14.93M - |
-41.21M - |
-46.71M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.12M - |
-30.59M - |
-45.79M - |
-56.69M - |
-70.72M - |
-56.61M - |
-71.6M - |
-131.63M - |
14.93M - |
-41.21M - |
-46.71M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.34 - |
-0.569 - |
-0.85 - |
-1.01 - |
-1.12 - |
-0.68 - |
-0.82 - |
-1.12 - |
0.05 - |
-0.16 - |
-0.23 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.54% - |
-67.34% - |
-412.03% - |
- | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.09% - |
-17.03% - |
-30.94% - |
-50.48% - |
-59.88% - |
-46.16% - |
-69.34% - |
-126.16% - |
11.35% - |
-24.2% - |
-27.3% - |