2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - |
22.22% - |
13.91% -37.4% |
13.91% 0% |
2.85% -79.5% |
- | |
Net Margin |
-134.25% - |
-38.74% - |
37.82% - |
-14.23% - |
-5.95% - |
16.17% - |
22.71% 40.5% |
21.74% -4.3% |
17.89% -17.7% |
16.35% -8.6% |
|
Gross Margin |
-30.14% - |
0.45% - |
13.45% 2886.6% |
16.21% 20.4% |
13.75% -15.1% |
24.06% 74.9% |
32.85% 36.5% |
31.88% -2.9% |
19.85% -37.7% |
24.8% 24.9% |
|
Operating Margin |
-39.73% - |
-6.76% - |
25.09% - |
9.88% -60.6% |
7.06% -28.5% |
18.8% 166.1% |
29.47% 56.8% |
27.05% -8.2% |
13.48% -50.2% |
22.34% 65.7% |
|
Total Revenue |
219M - |
222M 1.4% |
275M 23.9% |
253M -8% |
269M 6.3% |
266M -1.1% |
414M 55.6% |
414M 0% |
408M -1.4% |
367M -10.0% |
|
Total Assets | - | - |
3.9B - |
2.92B -25.0% |
2.98B 2.0% |
2.61B -12.4% |
4.04B 54.6% |
4.33B 7.3% |
4.22B -2.6% |
4.12B -2.3% |
|
Total Liabilities | - | - |
7.61B - |
1.45B -80.9% |
1.53B 5.2% |
866M -43.3% |
958M 10.6% |
1.22B 26.9% |
1.24B 1.6% |
1.2B -3.2% |
|
Total Equity | - | - |
-3.72B - |
1.47B - |
1.45B -1.1% |
1.75B 20.0% |
3.08B 76.4% |
3.12B 1.2% |
2.98B -4.2% |
2.93B -1.9% |
|
Operating CashFlow |
-64M - |
-51M - |
-39M - |
- | - |
15M - |
20M 33.3% |
112M 460% |
140M 25% |
29M -79.3% |
|
Beginning Cash Position |
723M - |
644M -10.9% |
562M -12.7% |
- | - |
598M - |
491M -17.9% |
539M 9.8% |
869M 61.2% |
728M -16.2% |
|
End Cash Position |
644M - |
562M -12.7% |
604M 7.5% |
- | - |
491M - |
539M 9.8% |
869M 61.2% |
728M -16.2% |
612M -15.9% |
|
Free Cash Flow |
-77M - |
-62M - |
-44M - |
- | - |
4M - |
6M 50% |
84M 1300% |
92M 9.5% |
6M -93.5% |
|
Net Income (Cont Operations) |
-574M - |
-33M - |
30M - |
- | - |
43M - |
94M 118.6% |
90M -4.3% |
73M -18.9% |
60M -17.8% |
|
Diluted Net Income |
-294M - |
-86M - |
104M - |
-36M - |
-16M - |
43M - |
96M 123.3% |
91M -5.2% |
69M -24.2% |
60M -13.0% |
|
Diluted EPS |
-2.93 - |
-1.72 - |
1.962 - |
-0.72 - |
-0.32 - |
0.83 - |
1.16 39.8% |
1.1 -5.2% |
0.96 -12.7% |
0.81 -15.6% |
|
Return On Equity (%) | - | - |
250.38% - |
-2.45% - |
-1.09% - |
2.49% - |
3.9% 56.2% |
2.91% -25.4% |
2.39% -17.6% |
2.03% -15.2% |
|
Return On Assets (%) | - | - |
2.67% - |
-1.23% - |
-0.54% - |
1.59% - |
2.83% 78.0% |
2.15% -23.9% |
1.71% -20.6% |
1.44% -15.8% |