2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - | - |
73.74M - |
- |
109.34M - |
221.66M 102.7% |
197.99M -10.7% |
249.59M 26.1% |
|
Total Liabilities | - | - |
172.77M - |
- |
244.74M - |
51.75M -78.9% |
46.63M -9.9% |
51.51M 10.5% |
|
Total Equity | - | - |
-99.03M - |
- |
-135.4M - |
169.91M - |
151.36M -10.9% |
198.08M 30.9% |
|
Operating CashFlow |
-32.09M - |
-24.35M - |
-53.65M - |
-19.69M - |
-63.7M - |
-67.28M - |
-69.48M - |
-69.36M - |
|
Beginning Cash Position |
39.69M - |
84.04M 111.7% |
84.04M 0% |
41.48M -50.6% |
60.44M 45.7% |
41.48M -31.4% |
82.68M 99.3% |
64.5M -22.0% |
|
End Cash Position |
84.04M - |
60.44M -28.1% |
41.48M -31.4% |
82.68M 99.3% |
64.5M -22.0% |
173.12M 168.4% |
145.76M -15.8% |
96.33M -33.9% |
|
Free Cash Flow |
-36.54M - |
-26.48M - |
-58.86M - |
-21.2M - |
-72.71M - |
-75.12M - |
-81.42M - |
-82.84M - |
|
Net Income (Cont Operations) |
-21.96M - |
-26.62M - |
-58.03M - |
-19.61M - |
-68.67M - |
-81.17M - |
-81.12M - |
-85.3M - |
|
Diluted Net Income |
-21.96M - |
-26.62M - |
-58.03M - |
-19.61M - |
-68.67M - |
-81.17M - |
-81.12M - |
-85.3M - |
|
Diluted EPS |
-2.744 - |
-3.327 - |
-7.253 - |
-2.45 - |
-8.582 - |
-53.08 - |
-10.112 - |
-9.192 - |
|
Return On Equity (%) | - | - | - | - | - |
-229.04% - |
-53.6% - |
-272.18% - |
|
Return On Assets (%) |
-17.21% - |
- |
-57.65% - |
- |
-62.8% - |
-54.96% - |
-40.97% - |
-47.53% - |