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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] |
484.66M - |
1.73B 256.8% |
1.67B -3.2% |
1.61B -3.9% |
1.54B -4.0% |
1.46B -5.7% |
1.38B -4.9% |
1.31B -5.2% |
1.24B -5.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
839.85M - |
214.6M -74.4% |
125.54M -41.5% |
133.78M 6.6% |
143.45M 7.2% |
66.15M -53.9% |
69.64M 5.3% |
63.08M -9.4% |
69.37M 10.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-355.19M - |
1.51B - |
1.55B 2.2% |
1.47B -4.8% |
1.4B -5.1% |
1.39B -0.8% |
1.31B -5.4% |
1.25B -5.0% |
1.17B -6.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-41.97M - |
-80.38M - |
-53.94M - |
-65.43M - |
-62.1M - |
-105.8M - |
-85.55M - |
-76.89M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
500.79M -6.9% |
457.1M -8.7% |
1.68B 267.4% |
1.62B -3.3% |
865.07M -46.7% |
998.65M 15.4% |
494.77M -50.5% |
368.99M -25.4% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
457.1M -8.7% |
1.68B 267.4% |
1.62B -3.3% |
865.07M -46.7% |
998.65M 15.4% |
494.77M -50.5% |
368.99M -25.4% |
248.13M -32.8% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-42.02M - |
-80.49M - |
-53.95M - |
-65.58M - |
-62.12M - |
-106.75M - |
-85.99M - |
-77.04M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-39.89M - |
1.22M - |
20.73M 1593.3% |
-82.55M - |
-85.09M - |
-22.18M - |
-82.55M - |
-72.96M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-39.89M - |
1.22M - |
20.06M 1539.1% |
-82.55M - |
-85.09M - |
-22.18M - |
-82.55M - |
-72.96M - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.082 - |
0.003 - |
0.04 1433.7% |
-0.17 - |
-0.18 - |
-0.05 - |
-0.17 - |
-0.15 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
0.21% - |
1.31% 519.6% |
-5.46% - |
-5.92% - |
-1.59% - |
-6.11% - |
-5.69% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-8.23% - |
0.11% - |
1.18% 964.4% |
-5.03% - |
-5.4% - |
-1.48% - |
-5.82% - |
-5.41% - |
- |