2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.77K% - |
-2.97K% - |
-12.32K% - |
-101.63% - |
-2.34M% - |
-17.35% - |
-103.01K% - |
-236.63K% - |
-203.41K% - |
-407.15K% - |
-2.02M% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.78K% - |
-1.68K% - |
-12.4K% - |
-104.25% - |
-2.21M% - |
-30.55% - |
-96.24K% - |
-244.09K% - |
-236.16K% - |
-457.75K% - |
-1.85M% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.75M 4.8% |
2.82M 2.4% |
553K -80.4% |
35.74M 6363.1% |
3K -100.0% |
48.39M 1612766.7% |
65K -99.9% |
27K -58.5% |
25K -7.4% |
13K -48% |
3K -76.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2B -2.6% |
1.13B -5.9% |
1.07B -4.9% |
1.02B -4.7% |
977.27M -4.3% |
937.56M -4.1% |
880.45M -6.1% |
835.35M -5.1% |
794.99M -4.8% |
750.03M -5.7% |
694.22M -7.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.86M 1.9% |
197.62M -6.7% |
190.85M -3.4% |
153.63M -19.5% |
157.24M 2.4% |
104.31M -33.7% |
96.62M -7.4% |
98.5M 1.9% |
97.42M -1.1% |
95.08M -2.4% |
91.06M -4.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
986.47M -3.5% |
929.79M -5.7% |
881.25M -5.2% |
868.04M -1.5% |
820.03M -5.5% |
833.25M 1.6% |
783.83M -5.9% |
736.86M -6.0% |
697.57M -5.3% |
654.95M -6.1% |
603.16M -7.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.49M - |
-33.21M - |
-47.85M - |
-44.33M - |
-37.1M - |
-40.27M - |
-46.21M - |
-39.16M - |
-37.69M - |
-40.63M - |
-42.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
564.91M 130.7% |
393.97M -30.3% |
294.29M -25.3% |
222.88M -24.3% |
206.02M -7.6% |
116.59M -43.4% |
123.83M 6.2% |
109.71M -11.4% |
224.65M 104.8% |
286.5M 27.5% |
145.93M -49.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
393.97M -30.3% |
294.29M -25.3% |
222.88M -24.3% |
206.02M -7.6% |
116.59M -43.4% |
123.83M 6.2% |
109.71M -11.4% |
224.65M 104.8% |
286.5M 27.5% |
145.93M -49.1% |
125.94M -13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.09M - |
-43.48M - |
-57.59M - |
-51.5M - |
-39.89M - |
-44.85M - |
-47.74M - |
-40.09M - |
-37.88M - |
-40.66M - |
-42.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.88M - |
-83.71M - |
-68.14M - |
-36.32M - |
-70.25M - |
-8.4M - |
-66.96M - |
-63.89M - |
-50.85M - |
-52.93M - |
-60.67M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.88M - |
-83.71M - |
-68.14M - |
-36.32M - |
-70.25M - |
-8.4M - |
-66.96M - |
-63.89M - |
-50.85M - |
-52.93M - |
-60.67M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.2 - |
-0.345 - |
-0.28 - |
-0.15 - |
-0.28 - |
-0.03 - |
-0.27 - |
-0.26 - |
-0.2 - |
-0.2 - |
-0.24 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.87% - |
-8.74% - |
-7.53% - |
-4.15% - |
-8.32% - |
-1.02% - |
-8.28% - |
-8.4% - |
-7.09% - |
-7.83% - |
-9.64% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.03% - |
-7.2% - |
-6.2% - |
-3.47% - |
-7.03% - |
-0.88% - |
-7.37% - |
-7.45% - |
-6.24% - |
-6.85% - |
-8.4% - |