2020 Q4 | 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] | - | - | - | - | - | - |
0% - |
0% - |
- | - | - | - | |
Net Margin | [friend] |
-216.67% - |
-413.15% - |
-226.26% - |
-169.71% - |
-99.61% - |
-42.06% - |
-31.67% - |
8.1% - |
-113.56% - |
-434% - |
-731.32% - |
-724.07% - |
|
Gross Margin | [friend] |
100% 0.3% |
99.4% -0.6% |
98.7% -0.7% |
99.91% 1.2% |
95.86% -4.1% |
92.53% -3.5% |
91.23% -1.4% |
84.05% -7.9% |
83.32% -0.9% |
74.69% -10.4% |
72.16% -3.4% |
71.2% -1.3% |
|
Operating Margin | [friend] |
-45% - |
-124.65% - |
-49.02% - |
-42.44% - |
-285.83% - |
-506.93% - |
-1.42K% - |
-2.44K% - |
-3.3K% - |
-6.61K% - |
-7.27K% - |
-5.66K% - |
|
Total Revenue | [friend] |
3.36M -75.8% |
2.49M -26.0% |
14.63M 488.1% |
8.19M -44.0% |
21.31M 160.4% |
27.14M 27.4% |
23.42M -13.7% |
19.23M -17.9% |
16.44M -14.5% |
8.38M -49.1% |
7.71M -8.0% |
9.71M 26.0% |
|
Total Assets | [friend] | - | - |
104.01M - |
- |
6.57B - |
6.57B 0.1% |
3.42B -48.0% |
3.55B 3.9% |
3.41B -3.9% |
3.28B -3.8% |
3.16B -3.7% |
3.04B -3.9% |
|
Total Liabilities | [friend] | - | - |
255.41M - |
- |
1.15B - |
1.18B 2.9% |
1.23B 4.2% |
1.54B 24.8% |
1.61B 4.6% |
1.64B 1.9% |
1.74B 6.3% |
1.79B 3.0% |
|
Total Equity | [friend] | - | - |
-155.76M - |
- |
166.93M - |
179.8M 7.7% |
109.69M -39.0% |
119.53M 9.0% |
134.32M 12.4% |
285.3M 112.4% |
272.39M -4.5% |
262.66M -3.6% |
|
Operating CashFlow | [friend] |
-6.2M - |
-60K - |
2.25M - |
3.18M 41.6% |
-52.47M - |
-62.26M - |
-80.64M - |
-93.8M - |
-44.32M - |
-41.4M - |
-40.02M - |
-32.19M - |
|
Beginning Cash Position | [friend] |
11.88M 815.9% |
1.81M -84.8% |
11.88M 557.0% |
1.66M -86.0% |
1.81M 8.7% |
1.35M -25.1% |
1.66M 22.9% |
1.79M 7.6% |
36.47M 1937.2% |
25.69M -29.6% |
15.08M -41.3% |
21.58M 43.1% |
|
End Cash Position | [friend] |
1.81M -84.8% |
1.35M -25.1% |
1.66M 22.9% |
1.79M 7.6% |
36.47M 1937.2% |
25.69M -29.6% |
15.08M -41.3% |
21.58M 43.1% |
6.43M -70.2% |
6.66M 3.5% |
11.63M 74.7% |
11.97M 2.9% |
|
Free Cash Flow | [friend] |
-6.52M - |
-218K - |
1.62M - |
1.05M -35.0% |
-55.79M - |
-66.97M - |
-86.32M - |
-99.27M - |
-48.87M - |
-44.77M - |
-42.47M - |
-32.85M - |
|
Net Income (Cont Operations) | [friend] |
-13.15M - |
-10.26M - |
-33.08M - |
-13.89M - |
-110.94M - |
-127.74M - |
-401.9M - |
-562.16M - |
-667.01M - |
-785.67M - |
-835.14M - |
-837.6M - |
|
Diluted Net Income | [friend] |
-7.28M - |
-10.28M - |
-33.09M - |
-13.89M - |
-21.23M - |
-11.42M - |
-7.42M - |
1.56M - |
-18.67M - |
-36.36M - |
-56.35M - |
-70.31M - |
|
Diluted EPS | [friend] |
-20.89 - |
-29.484 - |
-94.961 - |
-39.861 - |
-8.035 - |
-3.915 - |
-3 - |
0.406 - |
-2.5 - |
-104.8 - |
-6.32 - |
-6.19 - |
|
Return On Equity (%) | [friend] | - | - | - | - |
-12.72% - |
-6.35% - |
-2.39% - |
1.3% - |
-12.4% - |
-15.63% - |
-29.5% - |
-36.79% - |
|
Return On Assets (%) | [friend] | - | - |
-54.32% - |
- |
-0.32% - |
-0.17% - |
-0.42% - |
0.04% - |
-0.37% - |
-0.74% - |
-1.71% - |
-2.14% - |