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] | - | - | - | - | - | - | - | - | - | - | - | |
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 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | - |
127.16M - |
114.7M -9.8% |
341.23M 197.5% |
322.08M -5.6% |
317.21M -1.5% |
300.96M -5.1% |
286.52M -4.8% |
366.97M 28.1% |
344.43M -6.1% |
314.18M -8.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
227.92M - |
283.07M 24.2% |
38.08M -86.5% |
34.88M -8.4% |
49.98M 43.3% |
57.9M 15.8% |
67.76M 17.0% |
68.34M 0.9% |
78.91M 15.5% |
75.27M -4.6% |
|
Total Equity | [friend] | [friend] | [friend] | - |
-100.76M - |
-168.37M - |
303.15M - |
287.19M -5.3% |
267.23M -7.0% |
243.06M -9.0% |
218.76M -10.0% |
298.63M 36.5% |
265.52M -11.1% |
238.91M -10.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.56M - |
-7.29M - |
-17.59M - |
-29.68M - |
-47.67M - |
-61.99M - |
-67.23M - |
-76.44M - |
-83.69M - |
-86.78M - |
-103.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
666K 1565% |
457K -31.4% |
40K -91.2% |
666K 1565% |
129.58M 19356.3% |
124.57M -3.9% |
111.25M -10.7% |
316.24M 184.3% |
293.69M -7.1% |
281.03M -4.3% |
262.17M -6.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
129.58M 19356.3% |
124.57M -3.9% |
111.25M -10.7% |
316.24M 184.3% |
293.69M -7.1% |
281.03M -4.3% |
262.17M -6.7% |
160.01M -39.0% |
210.13M 31.3% |
218.31M 3.9% |
142.71M -34.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.34M - |
-10.1M - |
-22.9M - |
-34.99M - |
-50.38M - |
-68.5M - |
-74.23M - |
-88.27M - |
-97.53M - |
-97.53M - |
-125.57M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-61.87M - |
-102.41M - |
-168.75M - |
-221.01M - |
-175.95M - |
-159.81M - |
-118.81M - |
-92.78M - |
-107.79M - |
-123.57M - |
-143.51M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-61.87M - |
-53.45M - |
-119.79M - |
-172.05M - |
-126.99M - |
-159.81M - |
-118.81M - |
-92.78M - |
-107.79M - |
-123.57M - |
-143.51M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-3.798 - |
-3.28 - |
-3.968 - |
-5.495 - |
-4.023 - |
-5.89 - |
-3.14 - |
-0.04 - |
-2.29 - |
-3.04 - |
-3.3 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - |
-56.75% - |
-44.22% - |
-192% - |
-318.15% - |
-35.56% - |
-36.8% - |
-46.39% - |
-59.55% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-83.73% - |
-104.44% - |
-50.42% - |
-39.43% - |
-71.93% - |
-57.17% - |
-29.56% - |
-31.29% - |
-37.35% - |
-46.66% - |