2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-25.27% - |
-32.22% - |
-111.13% - |
-64.9% - |
-149.95% - |
-125.3% - |
-126.63% - |
-123.21% - |
|
Gross Margin | [friend] | [friend] |
37.41% - |
40.73% 8.9% |
32.23% -20.9% |
37.27% 15.7% |
41.57% 11.5% |
45.31% 9.0% |
46.86% 3.4% |
49.41% 5.4% |
|
Operating Margin | [friend] | [friend] |
-23.12% - |
-28.88% - |
-110.54% - |
-57.96% - |
-151.47% - |
-51.63% - |
-52.6% - |
-54.83% - |
|
Total Revenue | [friend] | [friend] |
75.19M -20.9% |
211.66M 181.5% |
39.43M -81.4% |
202.09M 412.5% |
207.54M 2.7% |
262.09M 26.3% |
262.34M 0.1% |
264.23M 0.7% |
|
Total Assets | [friend] | [friend] | - |
206.43M - |
- |
240.86M - |
848.95M 252.5% |
702.54M -17.2% |
596.41M -15.1% |
519.99M -12.8% |
|
Total Liabilities | [friend] | [friend] | - |
270.33M - |
- |
392.78M - |
390.89M -0.5% |
281.12M -28.1% |
244.28M -13.1% |
215.19M -11.9% |
|
Total Equity | [friend] | [friend] | - |
-69.68M - |
- |
-157.6M - |
452.9M - |
417.28M -7.9% |
348.2M -16.6% |
301.16M -13.5% |
|
Operating CashFlow | [friend] | [friend] |
-26.29M - |
-16.3M - |
-51.27M - |
-73.32M - |
-93.13M - |
-211.01M - |
-227.53M - |
-217.44M - |
|
Beginning Cash Position | [friend] | [friend] |
90.56M 249.2% |
25.94M -71.4% |
52.15M 101.1% |
90.56M 73.7% |
50.83M -43.9% |
52.15M 2.6% |
66.17M 26.9% |
48.88M -26.1% |
|
End Cash Position | [friend] | [friend] |
50.83M -43.9% |
52.15M 2.6% |
66.17M 26.9% |
52.8M -20.2% |
539.22M 921.2% |
338.02M -37.3% |
235.46M -30.3% |
151.59M -35.6% |
|
Free Cash Flow | [friend] | [friend] |
-33.42M - |
-38.17M - |
-58.79M - |
-101.01M - |
-123.15M - |
-248.46M - |
-267M - |
-259.39M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-19.31M - |
-68.37M - |
-43.89M - |
-131.45M - |
-311.66M - |
-329.83M - |
-333.76M - |
-327.54M - |
|
Diluted Net Income | [friend] | [friend] |
-19M - |
-68.19M - |
-43.82M - |
-131.16M - |
-311.2M - |
-328.39M - |
-332.19M - |
-325.56M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | - | - | - | - |
-68.71% - |
-188.95% - |
-95.4% - |
-453.55% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-39.33% - |
- |
-54.45% - |
-36.66% - |
-72.26% - |
-55.7% - |
-85.58% - |