2019 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] | - | - | - | - | - | - | - | - | - | - |
-7.74K% - |
|
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
-8.18K% - |
|
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
591K - |
|
Total Assets | [friend] | [friend] | - |
301.86M - |
- |
247.6M - |
215.26M -13.1% |
360.31M 67.4% |
316.95M -12.0% |
280.87M -11.4% |
239.15M -14.9% |
193.85M -18.9% |
311.38M 60.6% |
|
Total Liabilities | [friend] | [friend] | - |
62.3M - |
- |
46.86M - |
42.56M -9.2% |
44.04M 3.5% |
38.15M -13.4% |
40.76M 6.9% |
45.19M 10.9% |
60.78M 34.5% |
67.62M 11.2% |
|
Total Equity | [friend] | [friend] | - |
239.56M - |
- |
200.74M - |
172.7M -14.0% |
316.27M 83.1% |
278.8M -11.8% |
240.1M -13.9% |
193.96M -19.2% |
133.07M -31.4% |
243.77M 83.2% |
|
Operating CashFlow | [friend] | [friend] |
-9.61M - |
-13.19M - |
-50.79M - |
-20.22M - |
-30.1M - |
-30.71M - |
-41.56M - |
-40.82M - |
-39.17M - |
-43.86M - |
-67.71M - |
|
Beginning Cash Position | [friend] | [friend] |
217.91M 489.3% |
200.66M -7.9% |
198.54M -1.1% |
177.37M -10.7% |
105.73M -40.4% |
61.44M -41.9% |
201.12M 227.3% |
146.96M -26.9% |
134.07M -8.8% |
57.45M -57.1% |
55.07M -4.2% |
|
End Cash Position | [friend] | [friend] |
200.66M -7.9% |
198.54M -1.1% |
177.37M -10.7% |
105.73M -40.4% |
61.44M -41.9% |
201.12M 227.3% |
146.96M -26.9% |
134.07M -8.8% |
57.45M -57.1% |
55.07M -4.2% |
107.66M 95.5% |
|
Free Cash Flow | [friend] | [friend] |
-11.43M - |
-13.57M - |
-52.48M - |
-25.02M - |
-34.89M - |
-35.53M - |
-43.56M - |
-42.8M - |
-42.08M - |
-45.7M - |
-70.03M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-16.41M - |
-62.91M - |
-23.84M - |
-29.35M - |
-29.35M - |
-39.28M - |
-39.4M - |
-42.38M - |
-50.71M - |
-65.64M - |
-45.76M - |
|
Diluted Net Income | [friend] | [friend] |
-22.77M - |
-69.27M - |
-30.06M - |
-35.64M - |
-35.71M - |
-40.6M - |
-39.4M - |
-42.38M - |
-50.71M - |
-65.64M - |
-45.76M - |
|
Diluted EPS | [friend] | [friend] |
-0.317 - |
-0.965 - |
-0.419 - |
-0.496 - |
-0.379 - |
-0.56 - |
-0.44 - |
-0.47 - |
-0.55 - |
-0.72 - |
-0.44 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - |
-87.14% - |
-13.24% - |
-16.34% - |
-23.36% - |
-40.15% - |
-24.29% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-22.95% - |
- |
-14.39% - |
-15.43% - |
-14.11% - |
-11.63% - |
-14.18% - |
-19.5% - |
-30.32% - |
-18.11% - |