2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - |
0.13% - |
0.16% 23.5% |
0.16% -1.8% |
- | |
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue | - |
-386.6M - |
-55.8M - |
162M - |
296.8M 83.2% |
|
Total Assets |
0.01 - |
6.26B 62576934869118.1% |
5.72B -8.5% |
5.68B -0.7% |
5.69B 0.1% |
|
Total Liabilities |
0 - |
1.36B - |
1B -26.5% |
976.6M -2.6% |
853.4M -12.6% |
|
Total Equity |
0.01 - |
4.89B 48936333290817.2% |
4.72B -3.5% |
4.7B -0.3% |
4.83B 2.8% |
|
Operating CashFlow | - |
147.7M - |
69.6M -52.9% |
123.7M 77.7% |
493.5M 298.9% |
|
Beginning Cash Position | - |
124.8M - |
205.5M 64.7% |
97.6M -52.5% |
25.1M -74.3% |
|
End Cash Position |
0.01 - |
205.5M 2055392010708.7% |
97.6M -52.5% |
25.1M -74.3% |
242.9M 867.7% |
|
Free Cash Flow | - |
147.7M - |
69.6M -52.9% |
123.7M 77.7% |
493.5M 298.9% |
|
Net Income (Cont Operations) | - |
-420.1M - |
-85M - |
129.3M - |
267.8M 107.1% |
|
Diluted Net Income | - |
-358.8M - |
-94.1M - |
112.4M - |
208.7M 85.7% |
|
Diluted EPS | - |
-0.31 - |
-0.083 - |
0.099 - |
0.185 86.7% |
|
Return On Equity (%) | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - |