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] | - |
0% - |
0% - |
- | - | - |
0% - |
- | - |
0% - |
- | - | |
Net Margin | [friend] | [friend] | [friend] | - |
38.9K% - |
-228.9% - |
-222.3% - |
436.36% - |
-227.19% - |
-863.82% - |
-6.67K% - |
-19.97K% - |
-22.54K% - |
-62.39K% - |
-1.83K% - |
|
Gross Margin | [friend] | [friend] | [friend] | - |
-129.21% - |
-250.32% - |
-237.47% - |
-158.42% - |
-250.75% - |
-525.87% - |
-2.7K% - |
-3K% - |
-2.39K% - |
-5.21K% - |
-120.22% - |
|
Operating Margin | [friend] | [friend] | [friend] | - |
-52.54K% - |
-1.68K% - |
-1.94K% - |
-1.61K% - |
-1.7K% - |
-4.64K% - |
-22.6K% - |
-27.98K% - |
-25.83K% - |
-61.1K% - |
-1.65K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
89K - |
6.05M 6696.6% |
6.41M 5.9% |
8.98M 40.2% |
8.9M -0.9% |
3.73M -58.1% |
838K -77.5% |
792K -5.5% |
787K -0.6% |
295K -62.5% |
10.28M 3384.1% |
|
Total Assets | [friend] | [friend] | [friend] | - |
562.82M - |
530.28M -5.8% |
517.4M -2.4% |
480.91M -7.1% |
431.1M -10.4% |
374.9M -13.0% |
331.77M -11.5% |
285.05M -14.1% |
245.21M -14.0% |
191.13M -22.1% |
153.71M -19.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
162.08M - |
160.21M -1.2% |
156.34M -2.4% |
78.3M -49.9% |
62.13M -20.7% |
67.84M 9.2% |
54.77M -19.3% |
68.35M 24.8% |
67.43M -1.3% |
61.13M -9.3% |
55.12M -9.8% |
|
Total Equity | [friend] | [friend] | [friend] | - |
402.43M - |
374.82M -6.9% |
368.32M -1.7% |
412.37M 12.0% |
388.43M -5.8% |
307.77M -20.8% |
277.73M -9.8% |
217.41M -21.7% |
178.49M -17.9% |
130.69M -26.8% |
99.34M -24.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-10.01M - |
-32.76M - |
-95.19M - |
-114.97M - |
-144.59M - |
-159.17M - |
-149.1M - |
-165.01M - |
-162.28M - |
-144.95M - |
-135.61M - |
-120.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
48.17M 181.1% |
33.02M -31.4% |
17.14M -48.1% |
48.17M 181.1% |
33.02M -31.4% |
500.57M 1415.8% |
449.37M -10.2% |
412.2M -8.3% |
368.91M -10.5% |
77.58M -79.0% |
66.79M -13.9% |
106.09M 58.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
33.02M -31.4% |
500.57M 1415.8% |
449.37M -10.2% |
411.44M -8.4% |
368.56M -10.4% |
77.27M -79.0% |
66.79M -13.6% |
110.12M 64.9% |
147.87M 34.3% |
118.74M -19.7% |
118.1M -0.5% |
58.55M -50.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-14.97M - |
-36.66M - |
-113.97M - |
-134.63M - |
-162.11M - |
-176.46M - |
-163.23M - |
-176.71M - |
-171.44M - |
-153.72M - |
-143.46M - |
-128.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-9.71M - |
33.84M - |
-19.29M - |
-21.92M - |
28.79M - |
-40.71M - |
-54.51M - |
-75.95M - |
-175M - |
-183.4M - |
-184.03M - |
-188.07M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-9.42M - |
34.62M - |
-13.85M - |
-14.24M - |
39.2M - |
-20.22M - |
-32.19M - |
-55.91M - |
-158.16M - |
-177.42M - |
-184.04M - |
-188.02M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | - |
8.6% - |
-7.1% - |
-7.78% - |
9.51% - |
-5.11% - |
-9.42% - |
-17.31% - |
-50.23% - |
-62.59% - |
-83.95% - |
-99.73% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
6.15% - |
-5.02% - |
-4.88% - |
8.15% - |
-4.07% - |
-7.11% - |
-13.17% - |
-41.3% - |
-52.47% - |
-65.03% - |
-77.46% - |