2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-874.54K% - |
- | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] |
76.6% 0% |
- | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-852.67K% - |
- | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
47K 0.4% |
0 -100.0% |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
431.42M 284.7% |
313.57M -27.3% |
288.83M -7.9% |
269.01M -6.9% |
311.94M 16.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
88.91M 74.3% |
81.08M -8.8% |
85.33M 5.2% |
353.56M 314.4% |
274.88M -22.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
342.51M 460.2% |
232.5M -32.1% |
203.5M -12.5% |
-84.55M - |
37.06M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-215.07M - |
-262.87M - |
-257.58M - |
-236.89M - |
-231.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
102.14M 34.7% |
62.74M -38.6% |
129.86M 107.0% |
103.13M -20.6% |
179.58M 74.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
129.86M 107.5% |
103.06M -20.6% |
179.58M 74.2% |
120.48M -32.9% |
83.51M -30.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-233.76M - |
-278.15M - |
-266.73M - |
-252.02M - |
-260.74M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-411.04M - |
-424.25M - |
-253.06M - |
-514.86M - |
-389.12M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-411.04M - |
-424.25M - |
-253.06M - |
-514.86M - |
-389.12M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-1.441 - |
-1.448 - |
-0.643 - |
-1.103 - |
-0.71 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-205.4% - |
-288.75% - |
-92.7% - |
-696.02% - |
-323.51% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-133.37% - |
-199.12% - |
-70.27% - |
-176.75% - |
-129.54% - |