2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - |
93.61% - |
98% 4.7% |
|
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
-138.09M - |
-144.7M - |
23.04M - |
55.99M 143.0% |
|
Total Assets |
803.64M - |
694.19M -13.6% |
673.64M -3.0% |
642.09M -4.7% |
|
Total Liabilities |
296.65M - |
245.84M -17.1% |
216.43M -12.0% |
182.32M -15.8% |
|
Total Equity |
506.99M - |
448.36M -11.6% |
457.21M 2.0% |
459.77M 0.6% |
|
Operating CashFlow |
-55.26M - |
15.2M - |
118.45M 679.2% |
103.1M -13.0% |
|
Beginning Cash Position |
2.36M - |
2.36M 0% |
197.59K -91.6% |
11.78K -94.0% |
|
End Cash Position |
197.59K - |
11.78K -94.0% |
633.5K 5277.3% |
15.05K -97.6% |
|
Free Cash Flow |
-55.26M - |
15.2M - |
118.45M 679.2% |
103.1M -13.0% |
|
Net Income (Cont Operations) |
-139.22M - |
-146.56M - |
21.57M - |
54.87M 154.4% |
|
Diluted Net Income |
-139.22M - |
-146.56M - |
21.57M - |
54.87M 154.4% |
|
Diluted EPS |
-4.16 - |
-4.39 - |
0.64 - |
1.65 157.8% |
|
Return On Equity (%) | - |
-26.22% - |
4.47% - |
12.08% 170.1% |
|
Return On Assets (%) | - |
-17.19% - |
2.92% - |
8.21% 181.2% |