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] | - |
0% - |
- | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
1.64M - |
636.27M 38739.3% |
627.03M -1.5% |
620.04M -1.1% |
594.77M -4.1% |
562.74M -5.4% |
827.7M 47.1% |
806.57M -2.6% |
763.85M -5.3% |
738.83M -3.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
1.6M - |
53.3M 3230.6% |
81.55M 53.0% |
108.28M 32.8% |
81.81M -24.4% |
151.8M 85.5% |
107.57M -29.1% |
131.6M 22.3% |
130.96M -0.5% |
104.39M -20.3% |
|
Total Equity | [friend] | [friend] | [friend] |
37.97K - |
582.98M 1535176.0% |
545.49M -6.4% |
511.76M -6.2% |
512.96M 0.2% |
410.94M -19.9% |
717.46M 74.6% |
672.48M -6.3% |
630.51M -6.2% |
632.28M 0.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-3.92M - |
-39.6M - |
-63.14M - |
-86.88M - |
-103.25M - |
-100.49M - |
-90.01M - |
-72.42M - |
-74.3M - |
-70.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
16.05M 7.4% |
9.8M -38.9% |
14.95M 52.4% |
16.05M 7.4% |
12.08M -24.7% |
623.46M 5060.2% |
565.63M -9.3% |
524.57M -7.3% |
488.36M -6.9% |
418.59M -14.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
12.08M -24.7% |
622.56M 5052.8% |
565.63M -9.1% |
526M -7.0% |
491.07M -6.6% |
422.02M -14.1% |
563.04M 33.4% |
471.41M -16.3% |
383.69M -18.6% |
325.95M -15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.99M - |
-43.74M - |
-76.91M - |
-108.54M - |
-143.34M - |
-187.85M - |
-270.8M - |
-309.35M - |
-357.03M - |
-342.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-8.04M - |
-70.56M - |
-93.38M - |
-116.4M - |
-103.69M - |
-152.12M - |
-99.12M - |
-77.11M - |
-107.19M - |
-23.34M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-8.04M - |
-70.56M - |
-93.38M - |
-116.4M - |
-103.69M - |
-152.12M - |
-98.79M - |
-76.61M - |
-106.56M - |
-22.5M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-21.16K% - |
-12.1% - |
-33.93% - |
-22.74% - |
-40.43% - |
-30.61% - |
-15.64% - |
-12.94% - |
-18.64% - |
-4.31% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-490.53% - |
-11.09% - |
-29.05% - |
-18.77% - |
-34.77% - |
-25.37% - |
-13.58% - |
-10.74% - |
-15.69% - |
-3.46% - |