2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin | - | - |
111.81% - |
405.36% 262.5% |
- |
-138.04% - |
-587% - |
|
Gross Margin | - | - |
65.92% - |
42.58% -35.4% |
- |
70.49% - |
66.02% -6.3% |
|
Operating Margin | - | - |
-241.51% - |
-139.86% - |
- |
-149.62% - |
-105.69% - |
|
Total Revenue |
1.02M - |
5.42M 433.3% |
43.49M 703.1% |
63.86M 46.8% |
179.31M 180.8% |
107.11M -40.3% |
160.39M 49.7% |
|
Total Assets | - |
18.8B - |
- |
19.65B - |
19.47B -0.9% |
19.74B 1.4% |
20.27B 2.7% |
|
Total Liabilities | - |
10.4B - |
- |
10.84B - |
11.64B 7.4% |
12.08B 3.8% |
13.55B 12.2% |
|
Total Equity | - |
8.4B - |
- |
8.81B - |
7.83B -11.1% |
7.66B -2.2% |
6.72B -12.3% |
|
Operating CashFlow |
150.04M - |
-425.55M - |
-83.89M - |
76.88M - |
11.57M -85.0% |
-89.72M - |
17.87M - |
|
Beginning Cash Position |
183.44M - |
292.32M 59.4% |
240.75M -17.6% |
235.63M -2.1% |
325M 37.9% |
146.37M -55.0% |
155.9M 6.5% |
|
End Cash Position |
292.32M - |
240.76M -17.6% |
235.63M -2.1% |
325.01M 37.9% |
146.37M -55.0% |
155.9M 6.5% |
125.92M -19.2% |
|
Free Cash Flow |
-552.03M - |
-1.25B - |
-432.47M - |
-367.46M - |
-915.46M - |
-367.02M - |
-640.07M - |
|
Net Income (Cont Operations) |
128.65M - |
346.44M 169.3% |
48.71M -85.9% |
282.14M 479.2% |
-374.06M - |
-145.22M - |
-942.98M - |
|
Diluted Net Income |
82.33M - |
162.05M 96.8% |
48.63M -70.0% |
258.85M 432.3% |
-298.13M - |
-147.85M - |
-941.49M - |
|
Diluted EPS |
1.039 - |
2.045 96.8% |
0.614 -70.0% |
3.267 432.3% |
-3.762 - |
-1.866 - |
-11.881 - |
|
Return On Equity (%) | - | - | - |
2.94% - |
- |
-1.91% - |
-13.09% - |
|
Return On Assets (%) | - | - | - |
1.32% - |
- |
-0.75% - |
-4.71% - |