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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.49K% - |
-1.17K% - |
-2.93K% - |
-7.68K% - |
-2.33K% - |
-2.06K% - |
-122.8% - |
-1.35K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
54.38% -39.9% |
94.31% 73.4% |
95.02% 0.8% |
60.04% -36.8% |
70.95% 18.2% |
78.97% 11.3% |
84.75% 7.3% |
80.51% -5.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.02K% - |
-944.57% - |
-2.88K% - |
-6.54K% - |
-2.24K% - |
-1.64K% - |
-855.37% - |
-1.22K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
13.99M 80.8% |
24.34M 74.0% |
9.22M -62.1% |
4.32M -53.2% |
12.53M 190.2% |
17.05M 36.1% |
27.38M 60.5% |
21.62M -21.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
3.1B 26.4% |
2.8B -9.8% |
2.59B -7.7% |
2.6B 0.6% |
2.22B -14.8% |
2.2B -0.6% |
2.39B 8.5% |
2.14B -10.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
652.01M 37.3% |
529.62M -18.8% |
523.7M -1.1% |
822.52M 57.1% |
701.38M -14.7% |
775.82M 10.6% |
782.02M 0.8% |
802.51M 2.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
2.04B 18.3% |
1.87B -8.5% |
1.66B -11.2% |
1.38B -16.5% |
1.16B -16.1% |
955.52M -17.7% |
1.16B 21.2% |
910.73M -21.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.6M - |
-268.49M - |
-147.47M - |
-252.08M - |
-189.63M - |
-222.59M - |
-179.09M - |
-249.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01B -6.2% |
2.51B 24.9% |
2.23B -11.3% |
2.07B -6.8% |
1.96B -5.7% |
1.61B -17.6% |
1.54B -4.4% |
1.69B 9.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.51B 24.9% |
2.23B -11.3% |
2.07B -6.8% |
1.96B -5.7% |
1.61B -17.6% |
1.54B -4.4% |
1.69B 9.8% |
1.45B -14.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.36M - |
-274.57M - |
-153.73M - |
-259.54M - |
-192.73M - |
-223.1M - |
-180.71M - |
-250.34M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-225.64M - |
-306.08M - |
-291.31M - |
-353.78M - |
-315.92M - |
-384.9M - |
-60.86M - |
-327.85M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-208.48M - |
-284.54M - |
-270.06M - |
-331.81M - |
-291.59M - |
-352.01M - |
-33.62M - |
-291.82M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.09% - |
-14.58% - |
-15.33% - |
-21.82% - |
-22.92% - |
-33.27% - |
-3.18% - |
-28.22% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.5% - |
-9.64% - |
-10.03% - |
-12.8% - |
-12.11% - |
-15.93% - |
-1.46% - |
-12.89% - |