2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-95.75% - |
-89.21% - |
11.88% - |
-37.64% - |
-55.29% - |
-51.4% - |
-71.59% - |
-28.8% - |
-37.93% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
22.31% 199.3% |
23.74% 6.4% |
8.16% -65.6% |
34.73% 325.4% |
38.26% 10.2% |
33.18% -13.3% |
23.77% -28.4% |
40.76% 71.4% |
31.19% -23.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-82.13% - |
-79.11% - |
-119.01% - |
-52.46% - |
-49.2% - |
-45.93% - |
-68.42% - |
-26.69% - |
-35.38% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
67.45M 42.7% |
86.66M 28.5% |
80.47M -7.2% |
121.32M 50.8% |
124.53M 2.6% |
134.77M 8.2% |
120.74M -10.4% |
157.4M 30.4% |
160.9M 2.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
196.84M - |
148.48M -24.6% |
1.63B 997.4% |
1.56B -4.3% |
1.53B -1.7% |
1.57B 2.7% |
1.52B -3.3% |
1.61B 5.7% |
1.72B 6.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
889.69M - |
912.88M 2.6% |
1.49B 63.7% |
1.46B -2.5% |
1.49B 2.5% |
1.59B 6.7% |
1.62B 1.6% |
1.74B 7.8% |
1.91B 9.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-692.85M - |
-764.41M - |
135.27M - |
102.26M -24.4% |
39.13M -61.7% |
-19.95M - |
-96.83M - |
-136.59M - |
-192.69M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-39.69M - |
-43.45M - |
-50.69M - |
-40.92M - |
-32.48M - |
-24.92M - |
-35.49M - |
-25.38M - |
-13.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
178.43M -26.3% |
129.58M -27.4% |
69.94M -46.0% |
407.03M 482.0% |
360.74M -11.4% |
318.45M -11.7% |
289.19M -9.2% |
246.4M -14.8% |
219.51M -10.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
129.58M -27.4% |
69.94M -46.0% |
407.03M 482.0% |
360.74M -11.4% |
318.45M -11.7% |
289.19M -9.2% |
246.4M -14.8% |
219.51M -10.9% |
207.23M -5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-44.64M - |
-53.18M - |
-62.31M - |
-47.69M - |
-40.19M - |
-29.83M - |
-42.97M - |
-27.39M - |
-15.78M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-64.58M - |
-77.31M - |
10.96M - |
-45.67M - |
-73.69M - |
-57.35M - |
-86.43M - |
-45.33M - |
-64.28M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-64.58M - |
-77.31M - |
-30.72M - |
-45.67M - |
-68.86M - |
-69.27M - |
-86.43M - |
-45.33M - |
-61.02M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-5.961 - |
-7.136 - |
-3.6 - |
-4.2 - |
-6.83 - |
-5.3 - |
-7.8 - |
-4.2 - |
-5.86 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
7.3% - |
-38.45% - |
-97.4% - |
-722.12% - |
- | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-32.81% - |
-44.78% - |
1.08% - |
-2.86% - |
-4.45% - |
-4.46% - |
-5.59% - |
-2.9% - |
-3.67% - |