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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-60.95% - |
-61.76% - |
-67.04% - |
-96.97% - |
-63.58% - |
-74.26% - |
-51.97% - |
-55.54% - |
-36.8% - |
-79.78% - |
-41.53% - |
|
Gross Margin | [friend] |
22.42% -23.6% |
24.45% 9.0% |
23.08% -5.6% |
15.63% -32.3% |
32.4% 107.3% |
30.18% -6.9% |
29.31% -2.9% |
30.73% 4.8% |
29.29% -4.7% |
23.85% -18.6% |
29.26% 22.7% |
|
Operating Margin | [friend] |
-61.81% - |
-57.12% - |
-56.81% - |
-88.67% - |
-48.74% - |
-42.99% - |
-37.18% - |
-42.16% - |
-30.88% - |
-35.76% - |
-31.26% - |
|
Total Revenue | [friend] |
182.13M 34.1% |
223.97M 23.0% |
224.66M 0.3% |
179.21M -20.2% |
305.72M 70.6% |
301.48M -1.4% |
336.48M 11.6% |
411.71M 22.4% |
436.4M 6.0% |
391.19M -10.4% |
346.81M -11.3% |
|
Total Assets | [friend] | - |
1.28B - |
- |
1.24B - |
1.74B 40.6% |
2.64B 51.9% |
2.68B 1.4% |
2.55B -4.8% |
2.61B 2.3% |
2.22B -15.0% |
2.04B -7.9% |
|
Total Liabilities | [friend] | - |
945.8M - |
- |
1.22B - |
1.44B 17.2% |
2.53B 76.3% |
2.58B 1.8% |
2.53B -2.0% |
2.75B 8.8% |
2.64B -4.1% |
2.61B -1.2% |
|
Total Equity | [friend] | - |
335.54M - |
- |
11.8M - |
303.15M 2468.5% |
108.85M -64.1% |
100.14M -8.0% |
19.95M -80.1% |
-146.12M - |
-427.21M - |
-573.37M - |
|
Operating CashFlow | [friend] |
-73.52M - |
-56.72M - |
-119.05M - |
-35.89M - |
-35.88M - |
-96.1M - |
-85.36M - |
241K - |
-30.45M - |
-80.57M - |
-26.75M - |
|
Beginning Cash Position | [friend] |
225M 28.7% |
134.4M -40.3% |
390.84M 190.8% |
209.84M -46.3% |
285.13M 35.9% |
382.45M 34.1% |
239.08M -37.5% |
364.57M 52.5% |
255.59M -29.9% |
461.76M 80.7% |
203.59M -55.9% |
|
End Cash Position | [friend] |
134.4M -40.3% |
390.84M 190.8% |
209.84M -46.3% |
285.14M 35.9% |
382.45M 34.1% |
239.08M -37.5% |
364.57M 52.5% |
255.59M -29.9% |
461.75M 80.7% |
203.59M -55.9% |
196.89M -3.3% |
|
Free Cash Flow | [friend] |
-73.52M - |
-56.72M - |
-119.05M - |
-35.89M - |
-35.88M - |
-96.1M - |
-85.36M - |
241K - |
-30.45M - |
-372.97M - |
-26.75M - |
|
Net Income (Cont Operations) | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] |
-111.01M - |
-138.33M - |
-150.62M - |
-173.78M - |
-194.38M - |
-223.87M - |
-174.88M - |
-228.68M - |
-160.6M - |
-312.08M - |
-144.04M - |
|
Diluted EPS | [friend] |
-0.825 - |
-1.027 - |
-1.119 - |
-1.291 - |
-1.56 - |
-1.501 - |
-1.25 - |
-1.5 - |
-1.01 - |
-1.93 - |
-0.9 - |
|
Return On Equity (%) | [friend] | - |
-41.23% - |
- |
-1.47K% - |
-123.44% - |
-108.67% - |
-167.36% - |
-380.85% - |
- | - | - | |
Return On Assets (%) | [friend] | - |
-10.77% - |
- |
-14.04% - |
-13.06% - |
-10.22% - |
-6.57% - |
-8.75% - |
-6.23% - |
-12.94% - |
-6.77% - |