2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin |
-3K% - |
- |
-7.58K% - |
-862.43% - |
-631.3% - |
-111.5% - |
-102.41% - |
-92.07% - |
|
Gross Margin |
15.11% - |
- |
24.14% - |
0.93% -96.2% |
5.7% 516.1% |
15.05% 163.9% |
15.89% 5.6% |
15.52% -2.3% |
|
Operating Margin |
-3.06K% - |
- |
-7.19K% - |
-846.04% - |
-617.82% - |
-108.38% - |
-96.94% - |
-87.56% - |
|
Total Revenue |
3.69M - |
2.42M -34.4% |
9.56M 295.1% |
19.12M 100.1% |
137.17M 617.4% |
679.01M 395.0% |
832.97M 22.7% |
947.09M 13.7% |
|
Total Assets | - | - |
1.37B - |
- |
1.6B - |
1.58B -0.7% |
2.54B 60.5% |
2.51B -1.5% |
|
Total Liabilities | - | - |
1.82B - |
- |
2.37B - |
2.8B 17.8% |
2.52B -9.7% |
2.68B 6.2% |
|
Total Equity | - | - |
-452.37M - |
- |
-772.22M - |
-1.21B - |
25.56M - |
-167.74M - |
|
Operating CashFlow |
-126.5M - |
-132.74M - |
-351.42M - |
- |
-522.38M - |
-386.93M - |
- | - | |
Beginning Cash Position |
45.69M - |
531.45M 1063.3% |
531.45M 0% |
- |
608.77M - |
739.53M 21.5% |
- | - | |
End Cash Position |
531.45M - |
608.77M 14.5% |
739.53M 21.5% |
- |
769.53M - |
427.13M -44.5% |
- | - | |
Free Cash Flow |
-161.09M - |
-177.56M - |
-484.76M - |
- |
-724.11M - |
-600.65M - |
- | - | |
Net Income (Cont Operations) |
-110.53M - |
- |
-724.56M - |
- | - |
-750.25M - |
- | - | |
Diluted Net Income |
-110.53M - |
-206.28M - |
-724.83M - |
-164.91M - |
-865.97M - |
-757.12M - |
-853.07M - |
-872M - |
|
Diluted EPS |
-0.164 - |
-0.306 - |
-1.076 - |
-0.245 - |
-1.286 - |
-1.124 - |
-1.261 - |
-1.288 - |
|
Return On Equity (%) |
-56.59% - |
- | - | - | - | - |
-3.34K% - |
- | |
Return On Assets (%) |
-8.39% - |
- |
-53.91% - |
- |
-54.29% - |
-51.22% - |
-33.54% - |
-42.52% - |