| 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
-0.75% - |
-2.27% - |
-3.49% - |
-2.29% - |
-1.39% - |
-1.58% - |
-0.52% - |
-1.55% - |
|
| Gross Margin | [friend] | [friend] |
-0.26% - |
8.56% - |
18.77% 119.3% |
17.56% -6.5% |
17.97% 2.3% |
15.03% -16.4% |
17.06% 13.5% |
16.06% -5.9% |
16.97% 5.7% |
15% -11.6% |
19.03% 26.8% |
10.41% -45.3% |
|
| Operating Margin | [friend] | [friend] |
-28.73% - |
-34.34% - |
-29.94% - |
-31.12% - |
-18.82% - |
-22.22% - |
-33.72% - |
-21.63% - |
-13.47% - |
-13.76% - |
-5.17% - |
-12.01% - |
|
| Total Revenue | [friend] | [friend] |
131.49M 467.3% |
91.71M -30.3% |
77.06M -16.0% |
96.28M 24.9% |
175.55M 82.3% |
244.41M 39.2% |
206.31M -15.6% |
266.85M 29.3% |
311.84M 16.9% |
391.89M 25.7% |
368.45M -6.0% |
424.3M 15.2% |
|
| Total Assets | [friend] | [friend] | - |
280.54M - |
454.86M 62.1% |
407.79M -10.3% |
612.83M 50.3% |
631.26M 3.0% |
808.95M 28.1% |
909.53M 12.4% |
969.74M 6.6% |
1.05B 8.3% |
1.32B 26.0% |
1.59B 19.9% |
|
| Total Liabilities | [friend] | [friend] | - |
1.39B - |
1.43B 2.8% |
1.44B 0.5% |
539.7M -62.5% |
562.32M 4.2% |
758.64M 34.9% |
888.09M 17.1% |
948.11M 6.8% |
1.05B 11.1% |
1.15B 9.4% |
1.17B 1.9% |
|
| Total Equity | [friend] | [friend] | - |
-1.11B - |
-978.61M - |
-1.03B - |
7.01M - |
7.18M 2.5% |
5.32M -25.9% |
2.37M -55.5% |
2.48M 4.6% |
82K -96.7% |
160.61M 195762.2% |
417.06M 159.7% |
|
| Operating CashFlow | [friend] | [friend] |
25.41M 2.7% |
13.54M -46.7% |
40M 195.4% |
-102.9M - |
-33.83M - |
-51.52M - |
101.05M - |
31.31M -69.0% |
53.9M 72.1% |
44.53M -17.4% |
-30.15M - |
21.07M - |
|
| Beginning Cash Position | [friend] | [friend] |
126.32M 22.6% |
148.91M 17.9% |
156.63M 5.2% |
363.05M 131.8% |
259.04M -28.6% |
411.66M 58.9% |
353.46M -14.1% |
350.72M -0.8% |
259.09M -26.1% |
257.63M -0.6% |
260.92M 1.3% |
488.1M 87.1% |
|
| End Cash Position | [friend] | [friend] |
148.91M 17.9% |
156.63M 5.2% |
363.05M 131.8% |
259.04M -28.6% |
411.66M 58.9% |
353.46M -14.1% |
350.72M -0.8% |
259.09M -26.1% |
257.63M -0.6% |
260.92M 1.3% |
488.1M 87.1% |
904.24M 85.3% |
|
| Free Cash Flow | [friend] | [friend] |
22.64M -3.1% |
6.71M -70.4% |
32.49M 384.4% |
-103.96M - |
-36.04M - |
-58.7M - |
94.06M - |
25.3M -73.1% |
46.55M 84.0% |
43.56M -6.4% |
-33.14M - |
18.2M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
-37.77M - |
-31.48M - |
-23.05M - |
-29.9M - |
-32.88M - |
-53.26M - |
-67.99M - |
-55.42M - |
-39.08M - |
-45.41M - |
-12.97M - |
-40.95M - |
|
| Diluted Net Income | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
-1.31M - |
-5.55M - |
-7.19M - |
-6.12M - |
-4.35M - |
-6.21M - |
-1.93M - |
-6.58M - |
|
| Diluted EPS | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
-0.03 - |
-0.1 - |
-0.12 - |
-0.1 - |
-0.07 - |
-0.08 - |
-0.02 - |
-0.07 - |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - |
-78.18% - |
-115.02% - |
-159.09% - |
-179.48% - |
-485.38% - |
-2.4% - |
-2.28% - |
|
| Return On Assets (%) | [friend] | [friend] | - |
0% - |
0% - |
0% - |
-0.26% - |
-0.89% - |
-1% - |
-0.71% - |
-0.46% - |
-0.61% - |
-0.16% - |
-0.45% - |
