| 2019 Q3 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] |
0% - |
-61.62% - |
-47.15% - |
-39.33% - |
-35.53% - |
-1.16% - |
-1.95% - |
-2.26% - |
-2.25% - |
-2.03% - |
-1.39% - |
-1.27% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] |
-0.26% - |
4.15% - |
7.88% 90.0% |
9.81% 24.5% |
16.06% 63.8% |
16.79% 4.6% |
16.66% -0.8% |
16.38% -1.7% |
16.29% -0.6% |
16.12% -1.0% |
16.78% 4.1% |
15.1% -10.0% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] |
-28.73% - |
-48.58% - |
-36.88% - |
-30.84% - |
-26.68% - |
-23.66% - |
-25.86% - |
-24.03% - |
-21.72% - |
-18.97% - |
-12.9% - |
-11.09% - |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
131.49M 467.3% |
251.91M 91.6% |
323.44M 28.4% |
396.54M 22.6% |
440.61M 11.1% |
593.31M 34.7% |
722.56M 21.8% |
893.13M 23.6% |
1.03B 15.3% |
1.18B 14.3% |
1.34B 13.8% |
1.5B 11.8% |
|
| Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
25.41M 2.7% |
109.57M 331.3% |
103.68M -5.4% |
-23.95M - |
-83.19M - |
-148.25M - |
-87.19M - |
47.02M - |
135.73M 188.7% |
230.79M 70.0% |
99.59M -56.8% |
89.35M -10.3% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
126.32M 22.6% |
58.26M -53.9% |
103.03M 76.8% |
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% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
148.91M 17.9% |
156.63M 5.2% |
362.02M 131.1% |
258M -28.7% |
410.56M 59.1% |
353.46M -13.9% |
350.26M -0.9% |
258.45M -26.2% |
257.04M -0.5% |
260.92M 1.5% |
487.89M 87.0% |
904.16M 85.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
22.64M -3.1% |
97.4M 330.3% |
85.2M -12.5% |
-42.12M - |
-100.79M - |
-166.2M - |
-104.63M - |
24.62M - |
107.2M 335.4% |
209.47M 95.4% |
82.26M -60.7% |
75.17M -8.6% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-37.77M - |
-122.31M - |
-119.16M - |
-122.21M - |
-117.31M - |
-139.09M - |
-184.02M - |
-209.53M - |
-215.74M - |
-207.89M - |
-152.88M - |
-138.41M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
0 - |
-155.23M - |
-152.5M - |
-155.95M - |
-156.55M - |
-6.86M - |
-14.06M - |
-20.17M - |
-23.21M - |
-23.87M - |
-18.6M - |
-19.06M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0 - |
-3.064 - |
-3.01 - |
-3.078 - |
-3.09 - |
-0.13 - |
-0.24 - |
-0.329 - |
-0.39 - |
-0.37 - |
-0.27 - |
-0.25 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-78.18% - |
-115.02% - |
-159.09% - |
-179.48% - |
-485.38% - |
-2.4% - |
-2.28% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
-61.42% - |
-33.53% - |
-38.24% - |
-0.26% - |
-0.89% - |
-1% - |
-0.71% - |
-0.46% - |
-0.61% - |
-0.16% - |
-0.45% - |
