2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - |
22.22% - |
13.91% -37.4% |
13.91% 0% |
2.85% -79.5% |
- | |
Net Margin | [friend] | [friend] |
-134.25% - |
-38.74% - |
319.44% - |
-14.23% - |
-5.95% - |
16.17% - |
22.71% 40.5% |
21.74% -4.3% |
19.97% -8.1% |
19.78% -1.0% |
|
Gross Margin | [friend] | [friend] |
-30.14% - |
0.45% - |
-6.05% - |
16.21% - |
13.75% -15.1% |
24.06% 74.9% |
32.85% 36.5% |
31.88% -2.9% |
27.5% -13.8% |
27.45% -0.2% |
|
Operating Margin | [friend] | [friend] |
-39.73% - |
-6.76% - |
-8.33% - |
9.88% - |
7.06% -28.5% |
18.8% 166.1% |
29.47% 56.8% |
27.05% -8.2% |
22.57% -16.6% |
23.14% 2.5% |
|
Total Revenue | [friend] | [friend] |
219M -79.3% |
222M 1.4% |
1.01B 354.1% |
253M -74.9% |
269M 6.3% |
266M -1.1% |
414M 55.6% |
414M 0% |
1.5B 262.8% |
1.6B 6.7% |
|
Total Assets | [friend] | [friend] | - | - |
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 | [friend] | [friend] | - | - |
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 | [friend] | [friend] | - | - |
-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 | [friend] | [friend] |
-64M - |
-51M - |
-154M - |
- | - |
15M - |
20M 33.3% |
112M 460% |
287M 156.3% |
301M 4.9% |
|
Beginning Cash Position | [friend] | [friend] |
723M -46.7% |
644M -10.9% |
723M 12.3% |
- | - |
598M - |
491M -17.9% |
539M 9.8% |
598M 10.9% |
491M -17.9% |
|
End Cash Position | [friend] | [friend] |
644M -10.9% |
562M -12.7% |
604M 7.5% |
- | - |
491M - |
539M 9.8% |
869M 61.2% |
728M -16.2% |
616M -15.4% |
|
Free Cash Flow | [friend] | [friend] |
-77M - |
-62M - |
-183M - |
- | - |
4M - |
6M 50% |
84M 1300% |
186M 121.4% |
188M 1.1% |
|
Net Income (Cont Operations) | [friend] | [friend] |
-574M - |
-33M - |
-610M - |
- | - |
43M - |
94M 118.6% |
90M -4.3% |
300M 233.3% |
317M 5.7% |
|
Diluted Net Income | [friend] | [friend] |
-294M - |
-86M - |
3.22B - |
-36M - |
-16M - |
43M - |
96M 123.3% |
91M -5.2% |
300M 229.7% |
317M 5.7% |
|
Diluted EPS | [friend] | [friend] |
-2.93 - |
-1.72 - |
60.755 - |
-0.72 - |
-0.32 - |
0.83 - |
1.16 39.8% |
1.1 -5.2% |
4.12 274.5% |
4.1 -0.5% |
|
Return On Equity (%) | [friend] | [friend] | - | - |
250.38% - |
-2.45% - |
-1.09% - |
2.49% - |
3.9% 56.2% |
2.91% -25.4% |
12.81% 340.7% |
13.57% 6.0% |
|
Return On Assets (%) | [friend] | [friend] | - | - |
93.88% - |
-1.23% - |
-0.54% - |
1.59% - |
2.83% 78.0% |
2.15% -23.9% |
8.55% 297.4% |
9.42% 10.2% |