2021 Q1 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
21.51% - |
0% -100.0% |
- | - | |
Net Margin | [friend] |
0.41% - |
- |
-0.01% - |
1.62% - |
-27.46% - |
|
Gross Margin | [friend] |
29.24% -19.3% |
- |
28.4% - |
34.91% 22.9% |
45.5% 30.3% |
|
Operating Margin | [friend] |
4.35% -28.9% |
- |
5.41% - |
8.13% 50.3% |
5.82% -28.4% |
|
Total Revenue | [friend] |
2.72B 42.0% |
1.37B -49.7% |
3.08B 125.8% |
3.13B 1.6% |
4.02B 28.2% |
|
Total Assets | [friend] | - | - |
4.41B - |
4.13B -6.4% |
- | |
Total Liabilities | [friend] | - | - |
4.85B - |
4.6B -5.2% |
- | |
Total Equity | [friend] | - | - |
-780.4M - |
-880.1M - |
- | |
Operating CashFlow | [friend] |
-435M - |
57.9M - |
346.1M 497.8% |
561.7M 62.3% |
396.8M -29.4% |
|
Beginning Cash Position | [friend] |
361.3M 60.7% |
270.3M -25.2% |
270.3M 0% |
478.4M 77.0% |
313M -34.6% |
|
End Cash Position | [friend] |
270.3M -25.2% |
478.4M 77.0% |
251.4M -47.4% |
214.6M -14.6% |
371.4M 73.1% |
|
Free Cash Flow | [friend] |
-441.1M - |
54.6M - |
339.6M 522.0% |
555M 63.4% |
362.1M -34.8% |
|
Net Income (Cont Operations) | [friend] |
-6.1M - |
-62.3M - |
-8.9M - |
45.6M - |
-1.12B - |
|
Diluted Net Income | [friend] |
11.1M - |
-56.4M - |
-300K - |
50.8M - |
-1.1B - |
|
Diluted EPS | [friend] |
0.038 - |
-0.195 - |
-0.001 - |
0.176 - |
-3.82 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] |
0.26% - |
- |
-0.01% - |
1.23% - |
-23.18% - |