2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0% - |
- | - | - | - |
0% - |
- | - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
-215.98% - |
-26.59% - |
-78.75% - |
-52.62% - |
-102.24% - |
-50.51% - |
-36.58% - |
-33.15% - |
-24.78% - |
-26.36% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-35% - |
-58.38% - |
-30.75% - |
-22.31% - |
-16.04% - |
-18.54% - |
-10.35% - |
-6.94% - |
1.11% - |
3.67% 230.3% |
6.04% 64.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-367.07% - |
-398.31% - |
-404.39% - |
-401.62% - |
-409.13% - |
-398.69% - |
-273.88% - |
-224.72% - |
-139.67% - |
-112.16% - |
-95.31% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
4.78M -67.8% |
19.29M 303.3% |
22.21M 15.2% |
25.78M 16.1% |
30.08M 16.6% |
34.4M 14.4% |
54.59M 58.7% |
72.19M 32.2% |
113.66M 57.5% |
138.26M 21.6% |
160.95M 16.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | - |
759.6M - |
746.32M -1.7% |
750.64M 0.6% |
740.4M -1.4% |
729.2M -1.5% |
729.72M 0.1% |
729.83M 0.0% |
823.13M 12.8% |
817.3M -0.7% |
806.61M -1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | - |
130.81M - |
158.4M 21.1% |
214.47M 35.4% |
180.38M -15.9% |
213.03M 18.1% |
212.6M -0.2% |
255.54M 20.2% |
232.54M -9.0% |
248.86M 7.0% |
266.24M 7.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-966.98M - |
-1.36B - |
-1.98B - |
-616.74M - |
-1.03B - |
-358.1M - |
-1.05B - |
-192.61M - |
-93.37M - |
-160.59M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.14M - |
-17.96M - |
-29.6M - |
-57.21M - |
-66.62M - |
-69.14M - |
-58.79M - |
-58.31M - |
-42.95M - |
-31.24M - |
-37.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
23.59M 673.3% |
5.97M -74.7% |
7.91M 32.5% |
23.59M 198.1% |
1.4M -94.1% |
521.13M 37096.9% |
485.18M -6.9% |
441.38M -9.0% |
345.01M -21.8% |
300.98M -12.8% |
246.49M -18.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4M -94.1% |
521.13M 37096.8% |
485.18M -6.9% |
441.38M -9.0% |
345.01M -21.8% |
300.98M -12.8% |
246.49M -18.1% |
163.81M -33.5% |
257.43M 57.1% |
228.71M -11.2% |
209.15M -8.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.65M - |
-65.21M - |
-94.61M - |
-142.66M - |
-180.57M - |
-94.47M - |
-259.05M - |
-295.53M - |
-270.97M - |
-221.69M - |
-195.95M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.42M - |
-26.96M - |
-57.76M - |
-96.42M - |
-61M - |
-50.92M - |
-106.24M - |
-100.06M - |
-138.59M - |
-115.93M - |
-135.47M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-41.66M - |
-5.91M - |
-20.3M - |
-15.83M - |
-35.17M - |
-27.57M - |
-26.4M - |
-37.68M - |
-34.26M - |
-42.43M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0.81% - |
-1.6% - |
-4.24% - |
0.59% - |
-4.73% - |
-0.61% - |
-1.77% - |
-4.82% - |
-1.19% - |
-5.52% - |