2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - |
0% - |
0% - |
23.98% - |
- | |
Net Margin | - |
-28.56% - |
-24.85% - |
-125.72% - |
-85.14% - |
-33.16% - |
-27.66% - |
-16.89% - |
-31.82% - |
-25.11% - |
|
Gross Margin | - |
52.43% - |
50.91% -2.9% |
46.84% -8.0% |
37.06% -20.9% |
30.02% -19.0% |
37.83% 26.0% |
29.79% -21.3% |
30.55% 2.6% |
41.25% 35.0% |
|
Operating Margin | - |
-32.49% - |
-16.77% - |
-44.67% - |
-30.59% - |
-34.24% - |
-29.77% - |
-25.78% - |
-37.54% - |
-29.02% - |
|
Total Revenue |
459.44M - |
261.33M -43.1% |
248.45M -4.9% |
211.18M -15.0% |
333.86M 58.1% |
409.19M 22.6% |
429.93M 5.1% |
440.31M 2.4% |
445.56M 1.2% |
561.18M 26.0% |
|
Total Assets | - |
3.95B - |
- | - |
3.8B - |
3.84B 0.9% |
5.1B 32.7% |
5.24B 2.8% |
5.22B -0.3% |
5.66B 8.4% |
|
Total Liabilities | - |
902.55M - |
- | - |
853.79M - |
997.67M 16.9% |
1.04B 4.4% |
1.18B 12.9% |
1.27B 7.6% |
1.8B 42.2% |
|
Total Equity | - |
-2.49B - |
- | - |
-3.04B - |
-3.15B - |
4.05B - |
4.06B 0.2% |
3.96B -2.6% |
3.86B -2.4% |
|
Operating CashFlow |
-114.09M - |
-114.3M - |
- | - |
-505.67M - |
-190.35M - |
- | - | - | - | |
Beginning Cash Position |
256.69M - |
945.97M 268.5% |
- | - |
449.35M - |
750.56M 67.0% |
- | - | - | - | |
End Cash Position |
945.97M - |
449.35M -52.5% |
- | - |
750.56M - |
913.28M 21.7% |
- | - | - | - | |
Free Cash Flow |
-301.26M - |
-208.73M - |
- | - |
-728.06M - |
-208.35M - |
- | - | - | - | |
Net Income (Cont Operations) |
-174.8M - |
-70.03M - |
- | - |
-165.48M - |
-135.29M - |
- | - | - | - | |
Diluted Net Income |
-2.38B - |
-74.63M - |
-61.74M - |
-265.5M - |
-284.25M - |
-135.68M - |
-118.91M - |
-74.38M - |
-141.76M - |
-140.91M - |
|
Diluted EPS |
-18.971 - |
-4.419 - |
-0.534 - |
-2.298 - |
-2.46 - |
-1.081 - |
-0.98 - |
-0.59 - |
-1.13 - |
-1.11 - |
|
Return On Equity (%) | - | - | - | - | - | - |
-26.19% - |
-1.83% - |
-3.54% - |
-3.6% - |
|
Return On Assets (%) | - |
-1.89% - |
- | - |
-7.47% - |
-3.55% - |
-2.66% - |
-1.44% - |
-2.71% - |
-2.59% - |