2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-45.01% - |
-443.56% - |
-7.61% - |
8.9% - |
3.17% -64.4% |
-32.75% - |
-322.75% - |
|
Gross Margin | [friend] | [friend] |
62.6% - |
-10.37% - |
40.59% - |
22.08% -45.6% |
23.41% 6.0% |
-1.39% - |
-132.06% - |
|
Operating Margin | [friend] | [friend] |
-57.97% - |
-453.3% - |
-9.31% - |
8.46% - |
2.1% -75.1% |
-34.08% - |
-332.91% - |
|
Total Revenue | [friend] | [friend] |
13.46M -41.0% |
39.44M 193.0% |
396.76M 906.0% |
590.29M 48.8% |
983.17M 66.6% |
655.3M -33.3% |
78.34M -88.0% |
|
Total Assets | [friend] | [friend] | - |
909.83M - |
806.14M -11.4% |
446.98M -44.6% |
367.24M -17.8% |
296.76M -19.2% |
350.3M 18.0% |
|
Total Liabilities | [friend] | [friend] | - |
934.49M - |
713.4M -23.7% |
187.96M -73.7% |
202.83M 7.9% |
264.75M 30.5% |
366.56M 38.5% |
|
Total Equity | [friend] | [friend] | - |
-24.66M - |
92.74M - |
259.02M 179.3% |
164.41M -36.5% |
32M -80.5% |
-14.73M - |
|
Operating CashFlow | [friend] | [friend] | - |
71.73M - |
-165.24M - |
- |
-274.94M - |
-144.34M - |
-133.47M - |
|
Beginning Cash Position | [friend] | [friend] | - |
35.33M - |
233.85M 561.9% |
- |
233.85M - |
51.41M -78.0% |
87.86M 70.9% |
|
End Cash Position | [friend] | [friend] | - |
233.85M - |
51.41M -78.0% |
- |
87.86M - |
17.87M -79.7% |
48.58M 171.8% |
|
Free Cash Flow | [friend] | [friend] | - |
63.04M - |
-215.67M - |
- |
-341.77M - |
-246.75M - |
-238.96M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
-174.94M - |
111.39M - |
- |
31.12M - |
-214.59M - |
-254.35M - |
|
Diluted Net Income | [friend] | [friend] |
-6.06M - |
-174.94M - |
-30.21M - |
52.52M - |
31.12M -40.7% |
-214.59M - |
-252.82M - |
|
Diluted EPS | [friend] | [friend] |
-0.058 - |
-1.63 - |
-0.18 - |
0.49 - |
0.585 19.3% |
-2.921 - |
-4.29 - |
|
Return On Equity (%) | [friend] | [friend] | - |
5.36% - |
5.96% 11.2% |
29.86% 401.0% |
7.19% -75.9% |
-344.05% - |
-337.82% - |
|
Return On Assets (%) | [friend] | [friend] | - |
2.2% - |
2.53% 14.9% |
8.38% 231.7% |
3.09% -63.1% |
-38.91% - |
-70.47% - |