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 - |
-25.33M - |
-27.49M - |
-30.14M - |
-20.3M - |
-22.56M - |
-17.02M - |
-12.55M - |
-22.17M - |
-19.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
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% |
563.04M 34.5% |
474.78M -15.7% |
383.79M -19.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
12.08M -24.7% |
623.46M 5060.2% |
565.63M -9.3% |
524.57M -7.3% |
488.36M -6.9% |
418.59M -14.3% |
563.04M 34.5% |
474.78M -15.7% |
383.79M -19.2% |
327.86M -14.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.99M - |
-29.32M - |
-37.17M - |
-38.07M - |
-38.78M - |
-73.83M - |
-120.12M - |
-76.62M - |
-86.47M - |
-59.71M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-8.04M - |
-45.42M - |
-28.04M - |
-34.91M - |
4.67M - |
-93.85M - |
24.97M - |
-12.9M - |
-25.4M - |
-10M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-8.04M - |
-45.42M - |
-28.04M - |
-34.91M - |
4.67M - |
-93.85M - |
25.3M - |
-12.73M - |
-25.28M - |
-9.79M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-21.16K% - |
-15.58% - |
-4.97% - |
-6.6% - |
0.91% - |
-20.32% - |
4.48% - |
-1.83% - |
-3.88% - |
-1.55% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-490.53% - |
-14.24% - |
-4.44% - |
-5.6% - |
0.77% - |
-16.22% - |
3.64% - |
-1.56% - |
-3.22% - |
-1.3% - |