2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | - | - | - |
27.84M - |
426.18M 1430.9% |
0 -100% |
363.49M - |
439.5M 20.9% |
436.52M -0.7% |
|
Total Liabilities | [friend] | - | - | - |
62.26M - |
55.22M -11.3% |
0 -100% |
69.81M - |
32.04M -54.1% |
30.03M -6.3% |
|
Total Equity | [friend] | - | - | - |
-34.42M - |
370.96M - |
- |
293.68M - |
407.46M 38.7% |
406.49M -0.2% |
|
Operating CashFlow | [friend] |
-42.94M - |
-12.51M - |
-38.5M - |
-51.99M - |
-57.9M - |
- |
-47.26M - |
-37.96M - |
-21.09M - |
|
Beginning Cash Position | [friend] |
512K 134.9% |
933K 82.2% |
933K 0% |
933K 0% |
2.21M 137.2% |
- |
2.16M - |
636K -70.5% |
308.54M 48412.1% |
|
End Cash Position | [friend] |
933K 82.2% |
2.21M 137.2% |
2.16M -2.6% |
636K -70.5% |
308.54M 48412.1% |
- |
200.5M - |
195.52M -2.5% |
147.24M -24.7% |
|
Free Cash Flow | [friend] |
-44.87M - |
-13.16M - |
-43.47M - |
-57.62M - |
-72.74M - |
- |
-163.66M - |
-227.79M - |
-247.56M - |
|
Net Income (Cont Operations) | [friend] |
-47.03M - |
-12.39M - |
-44.26M - |
-67.8M - |
-57.12M - |
- |
-14.58M - |
-3.93M - |
-8.22M - |
|
Diluted Net Income | [friend] |
-47.03M - |
-12.39M - |
-12.08M - |
-65.8M - |
-54.82M - |
- |
-12.58M - |
-3.93M - |
-8.22M - |
|
Diluted EPS | [friend] |
-0.329 - |
-0.087 - |
-0.085 - |
-0.49 - |
-0.413 - |
- |
-0.079 - |
-0.02 - |
-0.051 - |
|
Return On Equity (%) | [friend] | - | - | - | - |
-14.78% - |
- |
-4.28% - |
-2.11% - |
-2.12% - |
|
Return On Assets (%) | [friend] |
-433.34% - |
- | - |
-340.13% - |
-12.86% - |
- |
-3.46% - |
-1.68% - |
-1.91% - |