| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - |
58.87% - |
46.74% -20.6% |
46.01% -1.6% |
34.19% -25.7% |
- | |
| Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
58.95M -10.1% |
74.71M 26.7% |
122.35M 63.8% |
76.25M -37.7% |
86M 12.8% |
83.67M -2.7% |
|
| Total Assets | [friend] | [friend] |
436.48M 55.2% |
841.87M 92.9% |
842.29M 0.1% |
823.89M -2.2% |
758.82M -7.9% |
777.06M 2.4% |
|
| Total Liabilities | [friend] | [friend] |
86.62M -9.1% |
137.89M 59.2% |
116.21M -15.7% |
130.33M 12.2% |
117.61M -9.8% |
133.21M 13.3% |
|
| Total Equity | [friend] | [friend] |
349.86M 88.2% |
703.98M 101.2% |
726.08M 3.1% |
693.56M -4.5% |
641.21M -7.5% |
643.85M 0.4% |
|
| Operating CashFlow | [friend] | [friend] |
-15.13M - |
-38.08M - |
3.31M - |
-67.14M - |
-52.2M - |
-85.1M - |
|
| Beginning Cash Position | [friend] | [friend] |
80.86M 45.5% |
119.69M 48.0% |
487.84M 307.6% |
471.65M -3.3% |
356.78M -24.4% |
334.81M -6.2% |
|
| End Cash Position | [friend] | [friend] |
119.69M 48.0% |
487.84M 307.6% |
471.65M -3.3% |
356.78M -24.4% |
334.81M -6.2% |
220.54M -34.1% |
|
| Free Cash Flow | [friend] | [friend] |
-29.14M - |
-54.88M - |
-14.61M - |
-77.02M - |
-75.16M - |
-89.44M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
-44.4M - |
-121.6M - |
-27.63M - |
-55.78M - |
-66.56M - |
-83.21M - |
|
| Diluted Net Income | [friend] | [friend] |
-44.83M - |
-122.78M - |
-30.18M - |
-60.85M - |
-70.1M - |
-84.41M - |
|
| Diluted EPS | [friend] | [friend] |
-0.056 - |
-0.149 - |
-0.04 - |
-0.07 - |
-0.08 - |
-0.11 - |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |
