2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-52.71K% - |
-90.54K% - |
-7.15K% - |
- | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-15.38K% - |
-16.2K% - |
-2.72K% - |
- | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-34.84K% - |
-31.61K% - |
-5.98K% - |
- | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
194K - |
189K -2.6% |
2.15M 1038.1% |
0 -100% |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
687.25M -11.8% |
623.89M -9.2% |
688.78M 10.4% |
660.75M -4.1% |
598.19M -9.5% |
501.08M -16.2% |
452.31M -9.7% |
272.41M -39.8% |
163.09M -40.1% |
107.97M -33.8% |
92.17M -14.6% |
79.14M -14.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
88.25M 16.5% |
91.38M 3.5% |
149.18M 63.3% |
206.25M 38.3% |
62.44M -69.7% |
88.64M 42.0% |
70.28M -20.7% |
59.73M -15.0% |
102.64M 71.8% |
62.17M -39.4% |
45.87M -26.2% |
38.02M -17.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
599M -14.8% |
532.51M -11.1% |
539.6M 1.3% |
454.5M -15.8% |
535.76M 17.9% |
412.44M -23.0% |
382.03M -7.4% |
212.68M -44.3% |
60.45M -71.6% |
45.8M -24.2% |
46.3M 1.1% |
41.12M -11.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.85M - |
-74.87M - |
-141.75M - |
-69.03M - |
-52.39M - |
-49.59M - |
-42.74M - |
-38.12M - |
-37.58M - |
-44.31M - |
-17.16M - |
-9.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
587.04M -6.8% |
365.9M -37.7% |
233.83M -36.1% |
244.02M 4.4% |
203.56M -16.6% |
235.69M 15.8% |
154.23M -34.6% |
121.36M -21.3% |
108.09M -10.9% |
115.73M 7.1% |
93.65M -19.1% |
87.1M -7.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
365.9M -37.7% |
233.83M -36.1% |
244.02M 4.4% |
203.56M -16.6% |
235.69M 15.8% |
154.23M -34.6% |
121.36M -21.3% |
108.09M -10.9% |
115.73M 7.1% |
93.65M -19.1% |
87.1M -7.0% |
77.44M -11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-221.19M - |
-154.79M - |
-170.74M - |
-90.93M - |
-70.54M - |
-60.12M - |
-46.75M - |
-46.06M - |
-39.82M - |
-44.28M - |
-17.16M - |
-9.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-108.2M - |
-95.81M - |
-81.15M - |
-89.63M - |
63.66M - |
-154.43M - |
-102M - |
-171.72M - |
-154.49M - |
-16.51M - |
-349K - |
-8.47M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-108.2M - |
-95.81M - |
-81.15M - |
-89.63M - |
63.66M - |
-154.43M - |
-102.26M - |
-171.11M - |
-153.87M - |
-15.88M - |
-4.7M - |
-9.13M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.15 - |
-8.1 - |
-6.3 - |
-6.9 - |
4.75 - |
-10.93 - |
-6.9 - |
-10.71 - |
-9.69 - |
-1.03 - |
-0.29 - |
-0.57 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.62% - |
-16.93% - |
-15.14% - |
-18.03% - |
12.86% - |
-32.57% - |
-26.76% - |
-64.14% - |
-146% - |
-74.43% - |
-34.47% - |
-85.87% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.76% - |
-14.61% - |
-12.36% - |
-13.28% - |
10.11% - |
-28.1% - |
-21.45% - |
-47.22% - |
-70.66% - |
-11.71% - |
-4.69% - |
-10.66% - |