2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-17.28% - |
-14.96% - |
-18.04% - |
-18% - |
-11.87% - |
-14.12% - |
-4.83% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
14.38% 9.8% |
15.11% 5.1% |
17.89% 18.4% |
17.15% -4.1% |
16.01% -6.7% |
11.64% -27.3% |
11.75% 0.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-4.32% - |
-1.66% - |
0.8% - |
-0.81% - |
-1.58% - |
-5.33% - |
-5.27% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
130.61M 9.7% |
597.63M 357.6% |
612.24M 2.4% |
641.29M 4.7% |
694.9M 8.4% |
695.56M 0.1% |
753.86M 8.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | - |
769.57M - |
671.76M -12.7% |
672.58M 0.1% |
695.11M 3.3% |
729.07M 4.9% |
688.93M -5.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | - |
758.71M - |
738.74M -2.6% |
710.73M -3.8% |
757.79M 6.6% |
798.25M 5.3% |
789.65M -1.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | - |
10.86M - |
-66.98M - |
-17.65M - |
-28.25M - |
-30.97M - |
-52.53M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.59M - |
-14.05M - |
-17.94M - |
-50.22M - |
-62.74M - |
-63.28M - |
-68.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
183K 8.3% |
2.36M 1190.7% |
169K -92.8% |
183K 8.3% |
37.8M 20554.1% |
6.68M -82.3% |
2.15M -67.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
37.8M 20554.1% |
6.67M -82.3% |
2.15M -67.8% |
1.51M -29.6% |
942K -37.8% |
2.16M 129.5% |
495K -77.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.35M - |
-17.2M - |
-17.94M - |
-53.23M - |
-66.78M - |
-68.49M - |
-74.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-21.79M - |
-87.02M - |
-89.98M - |
-129.72M - |
-133.59M - |
-163.1M - |
-104.79M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-22.57M - |
-89.44M - |
-110.43M - |
-115.43M - |
-82.47M - |
-118.4M - |
-36.42M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
-823.75% - |
- | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
-11.62% - |
-16.83% - |
-17.16% - |
-11.86% - |
-13.1% - |
-5.35% - |