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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-145.07% - |
-189.1% - |
-275.92% - |
-256.1% - |
-420.85% - |
-176.26% - |
-175.38% - |
-226% - |
-92.03% - |
-65.58% - |
-41.95% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
21.3M 1.9% |
32.1M 50.7% |
24.5M -23.7% |
28.7M 17.1% |
30.7M 7.0% |
35.8M 16.6% |
39.8M 11.2% |
47.7M 19.8% |
57.7M 21.0% |
64.5M 11.8% |
85.1M 31.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.66B 618.1% |
1.64B -0.9% |
1.67B 1.9% |
1.63B -2.7% |
1.63B 0.0% |
1.57B -3.7% |
1.6B 2.3% |
1.68B 4.7% |
1.65B -2.0% |
1.52B -7.4% |
1.5B -1.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
754.5M 2785.1% |
781M 3.5% |
865.8M 10.9% |
878M 1.4% |
991M 12.9% |
975.4M -1.6% |
1.06B 8.8% |
1.23B 16.2% |
1.24B 0.2% |
1.14B -7.7% |
1.14B 0.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
901.4M 340.2% |
859.6M -4.6% |
805.5M -6.3% |
749.1M -7.0% |
635M -15.2% |
589.9M -7.1% |
538.3M -8.7% |
445.6M -17.2% |
407M -8.7% |
377.9M -7.1% |
351.2M -7.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-50M - |
-5.3M - |
-58.6M - |
-29.8M - |
-43M - |
-30.1M - |
-35.7M - |
-9.3M - |
1.1M - |
-48.5M - |
17.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
410.2M -12.4% |
822.8M 100.6% |
818.7M -0.5% |
381.6M -53.4% |
324.5M -15.0% |
392.9M 21.1% |
244.5M -37.8% |
220.7M -9.7% |
238.4M 8.0% |
269.4M 13.0% |
195.1M -27.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
822.8M 100.6% |
818.7M -0.5% |
381.6M -53.4% |
324.5M -15.0% |
392.9M 21.1% |
244.5M -37.8% |
220.7M -9.7% |
238.4M 8.0% |
269.4M 13.0% |
195.1M -27.6% |
263.3M 35.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-53.9M - |
-10M - |
-64.8M - |
-34.3M - |
-48.5M - |
-33.6M - |
-39.6M - |
-42.9M - |
-3.6M - |
-53M - |
14.3M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-29.9M - |
-59.3M - |
-66.5M - |
-72M - |
-127.5M - |
-60.5M - |
-68.1M - |
-105.3M - |
-50.3M - |
-39.3M - |
-33.1M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-30.9M - |
-60.7M - |
-67.6M - |
-73.5M - |
-129.2M - |
-63.1M - |
-69.8M - |
-107.8M - |
-53.1M - |
-42.3M - |
-35.7M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-2 - |
-2.686 - |
-3.01 - |
-3.25 - |
-5.66 - |
-2.73 - |
-3.01 - |
-4.61 - |
-2.24 - |
-1.73 - |
-1.47 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-5.59% - |
-6.89% - |
-8.12% - |
-9.46% - |
-18.67% - |
-10.3% - |
-12.37% - |
-21.91% - |
-12.46% - |
-10.78% - |
-9.79% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-3.27% - |
-3.68% - |
-4.08% - |
-4.45% - |
-7.93% - |
-3.95% - |
-4.4% - |
-6.56% - |
-3.19% - |
-2.67% - |
-2.36% - |