2019 Q4 | 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] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-165.56% - |
-89.21% - |
178.87% - |
98.98% -44.7% |
63.6% -35.7% |
-35.95% - |
-52.2% - |
-48.9% - |
-46.6% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28% -82.8% |
23.74% 1751.9% |
8.16% -65.6% |
34.73% 325.4% |
38.26% 10.2% |
30.59% -20.0% |
32.55% 6.4% |
34.46% 5.9% |
32.72% -5.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-147.35% - |
-79.11% - |
-68.74% - |
-26.29% - |
-21.22% - |
-61.29% - |
-53.74% - |
-46.11% - |
-42.43% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
174.77M 269.7% |
0 -100% |
48.91M - |
122.96M 151.4% |
180.03M 46.4% |
461.08M 156.1% |
501.36M 8.7% |
537.44M 7.2% |
573.81M 6.8% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-182.59M - |
-2.67M - |
-13.05M - |
1.97M - |
9.18M 366.5% |
-149.01M - |
-133.81M - |
-118.27M - |
-98.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
148.63M -38.6% |
160.31K -99.9% |
242.23M 150997.2% |
178.43M -26.3% |
129.58M -27.4% |
69.94M -46.0% |
407.03M 482.0% |
360.74M -11.4% |
318.45M -11.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
129.63M -27.4% |
263.94K -99.8% |
460.35M 174312.1% |
413.26M -10.2% |
373.17M -9.7% |
289.19M -22.5% |
247.24M -14.5% |
220.68M -10.7% |
205.29M -7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-196.94M - |
-2.67M - |
-21.99M - |
-9.51M - |
-5.06M - |
-180.01M - |
-160.67M - |
-140.37M - |
-115.97M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-289.33M - |
-10.58M - |
90.35M - |
120.53M 33.4% |
110.61M -8.2% |
-165.74M - |
-263.14M - |
-262.8M - |
-253.38M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-289.33M - |
-10.58M - |
87.48M - |
121.71M 39.1% |
114.5M -5.9% |
-165.74M - |
-221.46M - |
-262.8M - |
-267.38M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.705 - |
-0.976 - |
8.064 - |
11.201 38.9% |
10.502 -6.2% |
-16 - |
-24.8 - |
-24.6 - |
-23.27 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
64.67% - |
119.02% 84.0% |
-97.4% - |
-87.29% - |
-1.36K% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-146.99% - |
-3.36% - |
5.37% - |
7.8% 45.4% |
13.24% 69.7% |
-16.37% - |
-16.61% - |
-16.59% - |
-16.46% - |