2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-21.97% - |
-30.13% - |
-15.32% - |
-37.49% - |
-49.42% - |
-45.89% - |
-50.01% - |
-27.74% - |
-19.99% - |
-16.62% - |
-10.63% - |
|
Gross Margin | [friend] | [friend] |
36.22% 12.9% |
47.89% 32.2% |
41.71% -12.9% |
44.48% 6.6% |
42.1% -5.3% |
34.19% -18.8% |
31.11% -9.0% |
31.08% -0.1% |
32.6% 4.9% |
34.14% 4.8% |
36.64% 7.3% |
|
Operating Margin | [friend] | [friend] |
4.97% 32.3% |
-7.74% - |
-14.04% - |
-33.23% - |
-43.94% - |
-45.96% - |
-46.87% - |
-24.9% - |
-14.6% - |
-8.23% - |
-3.34% - |
|
Total Revenue | [friend] | [friend] |
128.15M 39.0% |
445.87M 247.9% |
158.32M -64.5% |
594.04M 275.2% |
651.5M 9.7% |
685.41M 5.2% |
702.34M 2.5% |
724.73M 3.2% |
740.56M 2.2% |
772.81M 4.4% |
834.56M 8.0% |
|
Total Assets | [friend] | [friend] | - |
590.26M - |
- |
1B - |
1.05B 4.6% |
1.05B -0.4% |
1.08B 3.6% |
1.19B 9.7% |
1.22B 2.8% |
1.21B -1.0% |
1.48B 22.7% |
|
Total Liabilities | [friend] | [friend] | - |
105.86M - |
- |
250.42M - |
255.84M 2.2% |
279.66M 9.3% |
365.92M 30.8% |
409.71M 12.0% |
548.36M 33.8% |
542.63M -1.0% |
757.28M 39.6% |
|
Total Equity | [friend] | [friend] | - |
308.34M - |
- |
581.26M - |
567.18M -2.4% |
553.52M -2.4% |
527.92M -4.6% |
597.43M 13.2% |
535.93M -10.3% |
559.72M 4.4% |
626.83M 12.0% |
|
Operating CashFlow | [friend] | [friend] |
28.54M 208.1% |
49.81M 74.5% |
-2.82M - |
14.91M - |
-25.87M - |
-40M - |
-60.85M - |
-39.87M - |
-11.49M - |
9.58M - |
53.72M 460.9% |
|
Beginning Cash Position | [friend] | [friend] |
68.34M 1062.3% |
5.88M -91.4% |
204.57M 3379.2% |
68.34M -66.6% |
119.3M 74.6% |
204.57M 71.5% |
186.88M -8.7% |
429.75M 130.0% |
366.82M -14.6% |
337.08M -8.1% |
316.76M -6.0% |
|
End Cash Position | [friend] | [friend] |
119.3M 74.6% |
204.57M 71.5% |
186.88M -8.7% |
429.75M 130.0% |
366.82M -14.6% |
337.08M -8.1% |
316.76M -6.0% |
334.06M 5.5% |
288.38M -13.7% |
222.54M -22.8% |
311.38M 39.9% |
|
Free Cash Flow | [friend] | [friend] |
27.91M 233.1% |
43.19M 54.8% |
-4.34M - |
7.51M - |
-49.24M - |
-62.41M - |
-87.27M - |
-71.12M - |
-31.19M - |
-10.61M - |
33.91M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-21.59M - |
-69.52M - |
-9.51M - |
-169.1M - |
-243.51M - |
-292.77M - |
-381.88M - |
-249.97M - |
-228.91M - |
-196.74M - |
-129.78M - |
|
Diluted Net Income | [friend] | [friend] |
-28.16M - |
-134.32M - |
-24.26M - |
-222.72M - |
-321.95M - |
-314.53M - |
-351.24M - |
-201.06M - |
-148.02M - |
-128.44M - |
-88.69M - |
|
Diluted EPS | [friend] | [friend] |
-0.497 - |
-2.373 - |
-0.428 - |
-0.341 - |
-0.473 - |
-8.28 - |
-0.499 - |
0.84 - |
-1.44 - |
-2.139 - |
-1.439 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-5.98K% - |
- |
-38.32% - |
-56.76% - |
-6.07% - |
-66.53% - |
-36.41% - |
-26.84% - |
-23.07% - |
-15.36% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-33.81% - |
- |
-22.19% - |
-30.67% - |
-3.25% - |
-32.45% - |
-18.35% - |
-13.04% - |
-11.4% - |
-6.91% - |