2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-49.14% - |
0% - |
-37.41% - |
0% - |
-7.45% - |
-18.78% - |
15.12% - |
52.62% 248.0% |
76.03% 44.5% |
-21.33% - |
|
Gross Margin | [friend] | [friend] |
-38.26% - |
-6.89% - |
-21.33% - |
-68.29% - |
12.14% - |
7.95% -34.5% |
0.91% -88.5% |
-6.04% - |
-26.35% - |
-2.91% - |
|
Operating Margin | [friend] | [friend] |
-52.22% - |
-24.36% - |
-37.57% - |
-114.86% - |
-6.41% - |
-17.47% - |
-30.7% - |
-42.96% - |
-69.51% - |
-34.77% - |
|
Total Revenue | [friend] | [friend] |
72.55M 128.0% |
18.47M -74.5% |
78.42M 324.5% |
10.27M -86.9% |
85.95M 736.8% |
85.71M -0.3% |
84.49M -1.4% |
86.95M 2.9% |
79.52M -8.5% |
134.35M 69.0% |
|
Total Assets | [friend] | [friend] |
43.45M - |
- |
69.09M - |
- |
67M - |
99.71M 48.8% |
95.76M -4.0% |
102.97M 7.5% |
85.91M -16.6% |
170.77M 98.8% |
|
Total Liabilities | [friend] | [friend] |
95.29M - |
- |
127.59M - |
- |
124.62M - |
983.03M 688.8% |
774.03M -21.3% |
190.45M -75.4% |
167.53M -12.0% |
220.27M 31.5% |
|
Total Equity | [friend] | [friend] |
-51.84M - |
- |
-58.5M - |
- |
-57.62M - |
-883.33M - |
-678.27M - |
-346.21M - |
-263.28M - |
-493.65M - |
|
Operating CashFlow | [friend] | [friend] |
-16.57M - |
-24.04M - |
-13.67M - |
-17.22M - |
784K - |
6.16M 686.0% |
-3.85M - |
6.21M - |
-45.28M - |
-33.05M - |
|
Beginning Cash Position | [friend] | [friend] |
23.99M 0% |
29.35M 22.4% |
9.75M -66.8% |
20.66M 111.9% |
29.35M 42.1% |
9.12M -68.9% |
20.66M 126.6% |
9.01M -56.4% |
25.83M 186.5% |
46.86M 81.5% |
|
End Cash Position | [friend] | [friend] |
29.35M 201.1% |
9.12M -68.9% |
20.66M 126.6% |
9.01M -56.4% |
25.83M 186.5% |
46.86M 81.5% |
39.15M -16.5% |
40.71M 4.0% |
4.56M -88.8% |
57.28M 1156.2% |
|
Free Cash Flow | [friend] | [friend] |
-19.74M - |
-24.42M - |
-22.05M - |
-23.96M - |
-15.62M - |
-18.43M - |
-35.05M - |
-25.71M - |
-75.19M - |
-55.99M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-35.65M - |
-4.34M - |
-29.34M - |
-11.93M - |
-6.41M - |
-25.51M - |
-4.18M - |
22.85M - |
15.02M -34.3% |
-82.19M - |
|
Diluted Net Income | [friend] | [friend] |
-35.65M - |
0 - |
-29.34M - |
0 - |
-6.41M - |
-16.09M - |
12.77M - |
45.75M 258.2% |
60.46M 32.2% |
-28.66M - |
|
Diluted EPS | [friend] | [friend] |
-1.973 - |
0 - |
-1.623 - |
0 - |
-0.354 - |
-1.089 - |
0.796 - |
2.18 173.9% |
2.875 31.9% |
0.4 -86.1% |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] |
-87.49% - |
- |
-42.46% - |
- |
-11.6% - |
-16.14% - |
29.54% - |
44.43% 50.4% |
8.79% -80.2% |
-21.19% - |