2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) |
0.09% - |
0.08% -4.5% |
0.08% -8.3% |
- | |
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
-492.53M - |
-137.22M - |
78.04M - |
39.03M -50.0% |
|
Total Assets |
1.12B - |
943.09M -15.8% |
960.76M 1.9% |
948.53M -1.3% |
|
Total Liabilities |
14.65M - |
23.46M 60.1% |
11.93M -49.2% |
9.67M -18.9% |
|
Total Equity |
1.11B - |
919.64M -16.8% |
948.83M 3.2% |
938.86M -1.1% |
|
Operating CashFlow | - | - |
45.4M - |
46.56M 2.6% |
|
Beginning Cash Position | - | - |
3.19M - |
1.26M -60.6% |
|
End Cash Position | - |
2.46M - |
1.26M -48.9% |
491.81K -60.9% |
|
Free Cash Flow | - | - |
45.4M - |
46.56M 2.6% |
|
Net Income (Cont Operations) | - | - |
76.45M - |
37.29M -51.2% |
|
Diluted Net Income |
-494.66M - |
-138.85M - |
76.45M - |
37.29M -51.2% |
|
Diluted EPS |
-6.28 - |
-1.763 - |
0.97 - |
0.47 -51.5% |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |