2020 Q2 | 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-41.4K% - |
-809.31K% - |
-8.42M% - |
- | - | |
Gross Margin | [friend] | [friend] | [friend] |
-79.1% - |
-618.97% - |
-16.48K% - |
- | - | |
Operating Margin | [friend] | [friend] | [friend] |
-41.43K% - |
-839.2K% - |
-8.59M% - |
- | - | |
Total Revenue | [friend] | [friend] | [friend] |
177K 2850% |
58K -67.2% |
6K -89.7% |
0 -100% |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
38.27M - |
308.35M 705.7% |
292.94M -5.0% |
279.93M -4.4% |
251.71M -10.1% |
|
Total Liabilities | [friend] | [friend] | [friend] |
9.47M - |
26.13M 175.8% |
42.53M 62.8% |
42.43M -0.2% |
31.1M -26.7% |
|
Total Equity | [friend] | [friend] | [friend] |
28.8M - |
282.22M 880.0% |
250.4M -11.3% |
237.5M -5.2% |
220.61M -7.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-26.43M - |
-46.19M - |
-59.14M - |
-90.06M - |
-110.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
49.2M 8.1% |
45.69M -7.1% |
45.51M -0.4% |
42.61M -6.4% |
30.93M -27.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
30.93M -27.4% |
295.56M 855.5% |
276.92M -6.3% |
240.12M -13.3% |
98.15M -59.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-27.62M - |
-47.7M - |
-61.55M - |
-93.44M - |
-114.32M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-31.18M - |
-469.4M - |
-505.33M - |
-515.75M - |
-508.26M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-73.28M - |
-469.4M - |
-505.33M - |
-515.75M - |
-508.26M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-254.47% - |
-166.32% - |
-17.52% - |
-217.16% - |
-407.58% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-191.48% - |
-152.23% - |
-15.52% - |
-184.24% - |
-350.55% - |