2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 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] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-809.31K% - |
-8.42M% - |
- | - | - | - | - |
-12.25K% - |
-9.21K% - |
-7.1K% - |
-6.27K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-618.97% - |
-16.48K% - |
- | - | - | - | - |
0% - |
-104.42% - |
-103.36% - |
-130.43% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-839.2K% - |
-8.59M% - |
- | - | - | - | - |
-12.62K% - |
-9.59K% - |
-7.46K% - |
-6.41K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
58K -67.2% |
6K -89.7% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
943K - |
1.15M 22.3% |
1.61M 39.5% |
1.77M 10.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
308.35M 705.7% |
292.94M -5.0% |
279.93M -4.4% |
251.71M -10.1% |
241.76M -4.0% |
215.01M -11.1% |
- |
165.51M - |
147.91M -10.6% |
137.9M -6.8% |
130.24M -5.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
26.13M 175.8% |
42.53M 62.8% |
42.43M -0.2% |
31.1M -26.7% |
44.85M 44.2% |
39.6M -11.7% |
- |
35.95M - |
37.99M 5.7% |
59.83M 57.5% |
59.9M 0.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
282.22M 880.0% |
250.4M -11.3% |
237.5M -5.2% |
220.61M -7.1% |
196.91M -10.7% |
175.41M -10.9% |
- |
129.56M - |
109.91M -15.2% |
78.08M -29.0% |
70.34M -9.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.19M - |
-59.14M - |
-90.06M - |
-110.25M - |
-103.29M - |
-112.58M - |
-101.87M - |
-90.31M - |
-93.96M - |
-89.27M - |
-84.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
45.69M -7.1% |
45.51M -0.4% |
42.61M -6.4% |
30.93M -27.4% |
295.56M 855.5% |
276.92M -6.3% |
240.12M -13.3% |
98.15M -59.1% |
68.65M -30.1% |
59.92M -12.7% |
65.03M 8.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
295.56M 855.5% |
276.92M -6.3% |
240.12M -13.3% |
98.15M -59.1% |
68.65M -30.1% |
59.92M -12.7% |
65.03M 8.5% |
40.5M -37.7% |
37.77M -6.7% |
44.24M 17.1% |
56.62M 28.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.7M - |
-61.55M - |
-93.44M - |
-114.32M - |
-113.3M - |
-123.64M - |
-112.91M - |
-101.54M - |
-99.35M - |
-93.02M - |
-87.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-469.4M - |
-505.33M - |
-515.75M - |
-508.26M - |
-126.81M - |
-107.42M - |
-113.03M - |
-115.54M - |
-106.23M - |
-114.21M - |
-110.77M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-469.4M - |
-505.33M - |
-515.75M - |
-508.26M - |
-126.81M - |
-107.42M - |
-113.03M - |
-115.54M - |
-106.23M - |
-114.21M - |
-110.77M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.245 - |
-64.2 - |
-64.889 - |
-63.649 - |
-9.6 - |
-11.1 - |
-11.57 - |
-11.7 - |
-10.74 - |
-11.32 - |
-10.73 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-166.32% - |
-17.52% - |
-217.16% - |
-407.58% - |
-52.93% - |
-50.45% - |
- |
-65.99% - |
-69.25% - |
-90.11% - |
-157.48% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-152.23% - |
-15.52% - |
-184.24% - |
-350.55% - |
-46.1% - |
-42.3% - |
- |
-55.39% - |
-54.53% - |
-64.72% - |
-85.05% - |