2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - |
0% - |
- | |
Net Margin |
-27.32% - |
- |
-20.03% - |
-10.41% - |
2.74% - |
-1.62% - |
-44.05% - |
-44.15% - |
-43.27% - |
|
Gross Margin |
70.86% - |
- |
72.63% - |
72.92% 0.4% |
76.57% 5.0% |
75.39% -1.5% |
73.48% -2.5% |
74.52% 1.4% |
75.23% 1.0% |
|
Operating Margin |
-27.26% - |
- |
-21.54% - |
-11.64% - |
0.56% - |
-3.73% - |
-46.5% - |
-47.36% - |
-47.02% - |
|
Total Revenue |
290.64M - |
208.34M -28.3% |
119.17M -42.8% |
472.75M 296.7% |
156.09M -67.0% |
585.08M 274.8% |
641.72M 9.7% |
698.1M 8.8% |
752M 7.7% |
|
Total Assets | - | - | - |
629.08M - |
- |
690.58M - |
1.07B 55.1% |
1.09B 1.6% |
1.11B 1.8% |
|
Total Liabilities | - | - | - |
1.67B - |
- |
1.77B - |
166.08M -90.6% |
174.27M 4.9% |
170.94M -1.9% |
|
Total Equity | - | - | - |
-1.04B - |
- |
-1.08B - |
905.34M - |
914.78M 1.0% |
937.45M 2.5% |
|
Operating CashFlow |
-22.74M - |
-27.14M - |
-17.32M - |
-23.55M - |
15.55M - |
60.62M 289.8% |
101.64M 67.7% |
119.37M 17.4% |
130M 8.9% |
|
Beginning Cash Position |
153.62M - |
327.91M 113.5% |
291.12M -11.2% |
327.91M 12.6% |
386.92M 18.0% |
291.12M -24.8% |
368.47M 26.6% |
386.92M 5.0% |
401.22M 3.7% |
|
End Cash Position |
327.91M - |
291.12M -11.2% |
368.47M 26.6% |
386.92M 5.0% |
401.22M 3.7% |
439.8M 9.6% |
724.45M 64.7% |
739.66M 2.1% |
756.88M 2.3% |
|
Free Cash Flow |
-36.97M - |
-38.05M - |
-22.34M - |
-41.8M - |
13.92M - |
49.67M 256.8% |
93.88M 89.0% |
110.01M 17.2% |
119.05M 8.2% |
|
Net Income (Cont Operations) |
-79.39M - |
-24.57M - |
-23.87M - |
-49.19M - |
4.28M - |
-9.46M - |
-282.69M - |
-308.23M - |
-325.39M - |
|
Diluted Net Income |
-79.39M - |
-24.57M - |
-23.87M - |
-49.19M - |
4.28M - |
-9.46M - |
-282.69M - |
-308.23M - |
-325.39M - |
|
Diluted EPS |
-0.315 - |
-0.098 - |
-0.095 - |
-0.195 - |
0.017 - |
-0.038 - |
-1.094 - |
-1.27 - |
-1.232 - |
|
Return On Equity (%) | - | - | - | - | - | - | - |
-2.89% - |
-34.71% - |
|
Return On Assets (%) |
-17.09% - |
- | - |
-9% - |
- |
-1.37% - |
-33.72% - |
-2.43% - |
-29.36% - |