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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - |
-18.66% - |
-41.75% - |
-28.58% - |
-48.74% - |
-56.98% - |
-56.58% - |
-56.45% - |
-62.72% - |
-36.9% - |
-27.23% - |
-30.75% - |
|
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - |
-14.78% - |
-23.88% - |
-13.71% - |
-23.88% - |
-37.71% - |
-39.98% - |
-38.86% - |
-40.71% - |
-11.15% - |
-8.12% - |
-10.15% - |
|
Total Revenue | [friend] | [friend] |
0 -100% |
22.87M - |
93.19M 307.5% |
117.35M 25.9% |
93.19M -20.6% |
153.04M 64.2% |
159.48M 4.2% |
170.35M 6.8% |
181.46M 6.5% |
195.48M 7.7% |
223.32M 14.2% |
231.42M 3.6% |
|
Total Assets | [friend] | [friend] | - | - |
203.34M - |
218.38M 7.4% |
242.13M 10.9% |
291.78M 20.5% |
258.1M -11.5% |
342.34M 32.6% |
379.11M 10.7% |
365.57M -3.6% |
392.39M 7.3% |
389.27M -0.8% |
|
Total Liabilities | [friend] | [friend] | - | - |
230.16M - |
252.34M 9.6% |
262.34M 4.0% |
301M 14.7% |
287.42M -4.5% |
369.05M 28.4% |
413.93M 12.2% |
420.34M 1.5% |
457.62M 8.9% |
476.44M 4.1% |
|
Total Equity | [friend] | [friend] | - | - |
-26.82M - |
-33.97M - |
-20.21M - |
-9.22M - |
-29.32M - |
-26.7M - |
-34.82M - |
-54.77M - |
-65.23M - |
-87.18M - |
|
Operating CashFlow | [friend] | [friend] |
1.55M - |
-8.62M - |
-15.67M - |
-10.23M - |
-15.57M - |
-7.27M - |
-10.61M - |
-24.01M - |
-23.18M - |
-24.01M - |
-21.88M - |
6.76M - |
|
Beginning Cash Position | [friend] | [friend] |
31.59M 0.2% |
728.83K -97.7% |
31.52M 4225.4% |
31.59M 0.2% |
728.83K -97.7% |
22.69M 3013.8% |
15.51M -31.7% |
16.59M 7.0% |
10.93M -34.1% |
105.23K -99.0% |
78.84M 74824.0% |
58.5M -25.8% |
|
End Cash Position | [friend] | [friend] |
728.83K -97.7% |
22.69M 3013.8% |
15.51M -31.7% |
17.07M 10.1% |
-16.08M - |
105.72M - |
78.84M -25.4% |
58.65M -25.6% |
48.65M -17.0% |
24.47M -49.7% |
34.67M 41.7% |
40.05M 15.5% |
|
Free Cash Flow | [friend] | [friend] |
2.74M - |
-11.89M - |
-19.7M - |
-14.78M - |
-19.59M - |
-13.44M - |
-17.88M - |
-31.52M - |
-31.45M - |
-38.93M - |
-33.63M - |
-7.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
14.45M - |
-31.79M - |
-38.91M - |
-33.55M - |
-45.42M - |
-83.05M - |
-90.24M - |
-96.16M - |
-108.66M - |
-137.79M - |
-60.82M - |
-67.36M - |
|
Diluted Net Income | [friend] | [friend] |
1.97M - |
-4.27M - |
-38.91M - |
-33.55M - |
-45.42M - |
-87.2M - |
-90.24M - |
-96.16M - |
-113.82M - |
-72.12M - |
-60.82M - |
-71.17M - |
|
Diluted EPS | [friend] | [friend] |
0.024 - |
-0.053 - |
-0.483 - |
-0.416 - |
-0.564 - |
-1.06 - |
-1.34 - |
-1.145 - |
-1.351 - |
-0.92 - |
-0.94 - |
-1.09 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - |
-18.24% - |
-15.36% - |
-18.76% - |
-24.22% - |
-39.11% - |
-34.3% - |
-36.64% - |
-21.94% - |
-18.7% - |
-19.45% - |