2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin |
262.19B% - |
260.77B% -0.5% |
219.72B% -15.7% |
277.59B% 26.3% |
267.28B% -3.7% |
224.48B% -16.0% |
- | - | |
Operating Margin |
496.41B% - |
547.28B% 10.2% |
609.62B% 11.4% |
683.24B% 12.1% |
689.43B% 0.9% |
657.07B% -4.7% |
- | - | |
Total Revenue |
-15.43M - |
- |
-75.07M - |
- |
-43.88M - |
- |
-23.4M - |
-1.17M - |
|
Total Assets |
918.28M - |
- |
807.36M - |
- |
790.36M - |
- |
720.55M - |
752.86M 4.5% |
|
Total Liabilities |
329.68M - |
- |
298.53M - |
- |
283.98M - |
- |
266.91M - |
274.8M 3.0% |
|
Total Equity |
588.6M - |
- |
508.83M - |
- |
506.38M - |
- |
453.64M - |
478.06M 5.4% |
|
Operating CashFlow |
-914.1M - |
- |
-878.74M - |
- | - | - |
59.92M - |
10.7M -82.1% |
|
Beginning Cash Position |
100K - |
- |
100K - |
- | - | - |
689.9K - |
0 -100% |
|
End Cash Position |
0 - |
- |
689.9K - |
- | - | - |
0 - |
16.22K - |
|
Free Cash Flow |
-914.1M - |
- |
-878.74M - |
- | - | - |
59.92M - |
10.7M -82.1% |
|
Net Income (Cont Operations) |
-15.5M - |
- |
-75.27M - |
- | - | - |
-24.54M - |
37.31M - |
|
Diluted Net Income |
-15.5M - |
- |
-75.27M - |
- |
-44.56M - |
- |
-24.54M - |
-2.43M - |
|
Diluted EPS |
-0.64 - |
- |
-3.11 - |
- |
-1.84 - |
- |
-1.02 - |
-0.11 - |
|
Return On Equity (%) | - | - |
-14.79% - |
- |
-8.14% - |
- |
-5.1% - |
-0.49% - |
|
Return On Assets (%) | - | - |
-9.32% - |
- |
-5.22% - |
- |
-3.21% - |
-0.32% - |