2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - | - | - |
97.15% - |
98.24% 1.1% |
|
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
-492.53M - |
-629.74M - |
-59.17M - |
117.08M - |
211.41M 80.6% |
|
Total Assets |
1.12B - |
943.09M -15.8% |
960.76M 1.9% |
948.53M -1.3% |
1.09B 15.2% |
|
Total Liabilities |
14.65M - |
23.46M 60.1% |
11.93M -49.2% |
9.67M -18.9% |
30.25M 212.9% |
|
Total Equity |
1.11B - |
919.64M -16.8% |
948.83M 3.2% |
938.86M -1.1% |
1.06B 13.1% |
|
Operating CashFlow | - |
97.41M - |
45.4M -53.4% |
91.96M 102.6% |
94.18M 2.4% |
|
Beginning Cash Position | - |
0 - |
3.19M - |
3.19M 0% |
1.26M -60.6% |
|
End Cash Position | - |
2.46M - |
1.26M -48.9% |
491.81K -60.9% |
597.85K 21.6% |
|
Free Cash Flow | - |
97.41M - |
45.4M -53.4% |
91.96M 102.6% |
94.18M 2.4% |
|
Net Income (Cont Operations) | - |
-633.51M - |
76.45M - |
113.74M 48.8% |
207.69M 82.6% |
|
Diluted Net Income |
-494.66M - |
-633.51M - |
-62.41M - |
113.74M - |
207.69M 82.6% |
|
Diluted EPS |
-6.28 - |
-8.04 - |
-0.79 - |
1.44 - |
2.63 82.6% |
|
Return On Equity (%) | - |
-49.35% - |
-6.07% - |
12.24% - |
20.66% 68.8% |
|
Return On Assets (%) | - |
-48.45% - |
-6% - |
12.03% - |
20.23% 68.2% |