2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
21.51% - |
0% -100.0% |
- | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
1.37B - |
1.72B 25.8% |
1.41B -17.6% |
|
Total Assets | - |
4.41B - |
4.13B -6.4% |
|
Total Liabilities | - |
4.85B - |
4.6B -5.2% |
|
Total Equity | - |
-780.4M - |
-880.1M - |
|
Operating CashFlow |
57.9M - |
288.2M 397.8% |
273.5M -5.1% |
|
Beginning Cash Position |
270.3M - |
478.4M 77.0% |
251.4M -47.4% |
|
End Cash Position |
478.4M - |
251.4M -47.4% |
218.3M -13.2% |
|
Free Cash Flow |
54.6M - |
285M 422.0% |
270M -5.3% |
|
Net Income (Cont Operations) |
-62.3M - |
53.4M - |
-7.8M - |
|
Diluted Net Income |
-56.4M - |
56.1M - |
-5.3M - |
|
Diluted EPS |
-0.195 - |
0.194 - |
-0.018 - |
|
Return On Equity (%) | - | - | - | |
Return On Assets (%) | - | - | - |