2019 Q4 | 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] | [friend] | - | - |
0% - |
- |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-17.71% - |
-44.15% - |
-24.02% - |
5.36% - |
-27.19% - |
-115.87% - |
-176.59% - |
-290.38% - |
-267.19% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
17.04% -58.0% |
34.52% 102.6% |
35.96% 4.2% |
35.89% -0.2% |
37.2% 3.7% |
35.59% -4.3% |
-13.87% - |
-57.97% - |
-80.48% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-53.14% - |
-28.98% - |
-34.5% - |
-35.24% - |
-47.55% - |
-57.88% - |
-126.32% - |
-225.24% - |
-242.15% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
87.22M -18.4% |
415.45M 376.3% |
421.43M 1.4% |
440.97M 4.6% |
398.47M -9.6% |
331.61M -16.8% |
254.48M -23.3% |
150.24M -41.0% |
126.52M -15.8% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-48.63M - |
-107.04M - |
-134.88M - |
-127.01M - |
-161.12M - |
-186.89M - |
-162.11M - |
-185.22M - |
-129.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
334.52M 107.6% |
37.55M -88.8% |
161.17M 329.2% |
334.52M 107.6% |
246.46M -26.3% |
217.73M -11.7% |
132.15M -39.3% |
166.05M 25.7% |
106.45M -35.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
246.46M -26.3% |
223.07M -9.5% |
132.15M -40.8% |
177.87M 34.6% |
126.97M -28.6% |
150.16M 18.3% |
100.01M -33.4% |
73.66M -26.4% |
24.07M -67.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-74.94M - |
-217.14M - |
-241.23M - |
-208.19M - |
-222.46M - |
-234.42M - |
-187.09M - |
-201.68M - |
-140.52M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-15.17M - |
-182.89M - |
-100.76M - |
23.86M - |
-108.36M - |
-384.2M - |
-449.19M - |
-436.06M - |
-337.84M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-15.45M - |
-183.4M - |
-101.21M - |
23.65M - |
-108.35M - |
-384.25M - |
-449.38M - |
-436.26M - |
-338.04M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
-99.21% - |
-21.3% - |
18.89% - |
-685.31% - |
-378.69% - |
- | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
-25.78% - |
-5.46% - |
3.59% - |
-18.87% - |
-60.03% - |
-19.93% - |
-82.98% - |
-73.81% - |