2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-60.95% - |
-59.33% - |
-67.04% - |
-70.83% - |
-70.39% - |
-73.45% - |
-68.3% - |
-60.63% - |
-53.03% - |
-55.61% - |
-53.3% - |
|
Gross Margin | [friend] | [friend] | [friend] |
22.42% -23.6% |
25.17% 12.3% |
23.08% -8.3% |
21.66% -6.1% |
25.03% 15.6% |
26.69% 6.7% |
28.2% 5.7% |
30.63% 8.6% |
29.87% -2.5% |
28.32% -5.2% |
28.31% 0.0% |
|
Operating Margin | [friend] | [friend] | [friend] |
-61.81% - |
-57.81% - |
-56.81% - |
-65.07% - |
-60.35% - |
-55.89% - |
-50.1% - |
-42.59% - |
-37.89% - |
-36.39% - |
-35.1% - |
|
Total Revenue | [friend] | [friend] | [friend] |
182.13M 34.1% |
643.37M 253.2% |
224.66M -65.1% |
809.97M 260.5% |
933.56M 15.3% |
1.01B 8.3% |
1.12B 11.1% |
1.36B 20.7% |
1.49B 9.6% |
1.58B 6.0% |
1.59B 0.7% |
|
Total Assets | [friend] | [friend] | [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] | [friend] | [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] | [friend] | [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] | [friend] | [friend] |
-73.52M - |
-244.97M - |
-119.05M - |
-285.18M - |
-247.55M - |
-286.93M - |
-253.23M - |
-217.11M - |
-211.67M - |
-196.13M - |
-137.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
225M 28.7% |
174.87M -22.3% |
390.84M 123.5% |
225M -42.4% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] |
134.4M -40.3% |
390.84M 190.8% |
209.84M -46.3% |
282.56M 34.7% |
379.16M 34.2% |
239.08M -36.9% |
352.39M 47.4% |
236.54M -32.9% |
442.5M 87.1% |
203.59M -54.0% |
172.38M -15.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-73.52M - |
-580.28M - |
-119.05M - |
-679.58M - |
-582.87M - |
-621.86M - |
-588.16M - |
-552.04M - |
-546.6M - |
-488.54M - |
-429.92M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - |
-382.93M - |
- | - | - |
-744.75M - |
- | - | - |
-872.93M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] |
-111.01M - |
-381.72M - |
-150.62M - |
-573.74M - |
-657.11M - |
-742.65M - |
-766.91M - |
-821.81M - |
-788.03M - |
-876.25M - |
-845.41M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.825 - |
-2.835 - |
-1.119 - |
-4.262 - |
-4.429 - |
-5.8 - |
-5.042 - |
-5.217 - |
-5.38 - |
-5.68 - |
-5.33 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-99.95% - |
- |
-4.86K% - |
-216.76% - |
-334.23% - |
-765.82% - |
-5.18K% - |
-1K% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-40.93% - |
- |
-46.37% - |
-37.78% - |
-37.82% - |
-28.62% - |
-43.4% - |
-36.26% - |
-36.08% - |
-35.83% - |