2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - |
0% - |
21.26% - |
49.13% 131.1% |
75.05% 52.8% |
77.61% 3.4% |
79.53% 2.5% |
79.53% 0% |
|
Net Margin | [friend] | [friend] | [friend] |
-17.71% - |
121.39% - |
-31.34% - |
-44.1% - |
-329.69% - |
-339.86% - |
-244.66% - |
-199.39% - |
-236.8% - |
|
Gross Margin | [friend] | [friend] | [friend] |
17.04% -58.0% |
35.61% 109.0% |
46.1% 29.5% |
39.57% -14.2% |
10.81% -72.7% |
20.45% 89.1% |
-240.27% - |
-7.93% - |
-47.14% - |
|
Operating Margin | [friend] | [friend] | [friend] |
-53.14% - |
-50.86% - |
-18.69% - |
-24.88% - |
-179.89% - |
-137.23% - |
-371.55% - |
-212.94% - |
-230.58% - |
|
Total Revenue | [friend] | [friend] | [friend] |
87.22M -18.4% |
109.08M 25.1% |
118.25M 8.4% |
126.41M 6.9% |
44.73M -64.6% |
42.22M -5.6% |
41.12M -2.6% |
22.17M -46.1% |
21M -5.3% |
|
Total Assets | [friend] | [friend] | [friend] | - |
711.4M - |
644.78M -9.4% |
659.23M 2.2% |
574.34M -12.9% |
568.71M -1.0% |
441.01M -22.5% |
392.31M -11.0% |
341.61M -12.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
526M - |
482.18M -8.3% |
534.37M 10.8% |
558.84M 4.6% |
550.89M -1.4% |
546.39M -0.8% |
545.91M -0.1% |
555.55M 1.8% |
|
Total Equity | [friend] | [friend] | [friend] | - |
184.86M - |
163.05M -11.8% |
125.23M -23.2% |
15.81M -87.4% |
18.08M 14.3% |
-105.11M - |
-153.43M - |
-213.83M - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-48.63M - |
-24.35M - |
-52.33M - |
-1.9M - |
-82.79M - |
-50.12M - |
-27.55M - |
-25.02M - |
-27.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
334.52M 107.6% |
246.46M -26.3% |
217.73M -11.7% |
132.15M -39.3% |
166.05M 25.7% |
106.45M -35.9% |
135.26M 27.1% |
100.01M -26.1% |
68.05M -32.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
246.46M -26.3% |
217.73M -11.7% |
132.15M -39.3% |
166.05M 25.7% |
106.45M -35.9% |
135.26M 27.1% |
100.01M -26.1% |
68.05M -32.0% |
25.34M -62.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-74.94M - |
-44.03M - |
-77.26M - |
-12.16M - |
-89.25M - |
-55.99M - |
-29.93M - |
-26.75M - |
-27.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-15.17M - |
132.41M - |
-37.2M - |
-55.67M - |
-147.4M - |
-143.43M - |
-100.61M - |
-44.12M - |
-49.68M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-15.45M - |
132.41M - |
-37.06M - |
-55.75M - |
-147.46M - |
-143.48M - |
-100.6M - |
-44.21M - |
-49.74M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.061 - |
0.72 - |
-0.15 - |
-0.22 - |
-0.58 - |
-0.47 - |
-0.32 - |
-0.14 - |
-0.15 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
71.63% - |
-21.3% - |
-38.68% - |
-209.09% - |
-846.75% - |
- | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - |
18.61% - |
-5.46% - |
-8.55% - |
-23.91% - |
-25.11% - |
-19.93% - |
-10.61% - |
-13.55% - |