2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - | - |
324.78M - |
305.76M -5.9% |
603.51M 97.4% |
|
Total Liabilities | - | - |
436.07M - |
441.25M 1.2% |
28.19M -93.6% |
|
Total Equity | - | - |
-111.29M - |
-135.49M - |
575.32M - |
|
Operating CashFlow |
-28.66M - |
-12.23M - |
-10.79M - |
-28M - |
-17.26M - |
|
Beginning Cash Position |
50.85M - |
61.97M 21.9% |
215.92M 248.4% |
129.5M -40.0% |
33.55M -74.1% |
|
End Cash Position |
61.97M - |
215.92M 248.4% |
129.5M -40.0% |
33.55M -74.1% |
252.3M 652.0% |
|
Free Cash Flow |
-32.35M - |
-14.83M - |
-13.59M - |
-46.28M - |
-30.79M - |
|
Net Income (Cont Operations) |
-33.45M - |
-20.45M - |
-14.7M - |
-30.61M - |
-18.19M - |
|
Diluted Net Income |
-33.45M - |
-25M - |
-14.7M - |
-30.61M - |
-19.4M - |
|
Diluted EPS |
-0.83 - |
-0.62 - |
-0.365 - |
-0.76 - |
-1.26 - |
|
Return On Equity (%) | - | - | - | - |
-8.82% - |
|
Return On Assets (%) | - | - |
-4.53% - |
- |
-4.27% - |