2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) |
24.61% - |
15.82% -35.7% |
16.04% 1.4% |
16.06% 0.1% |
16.08% 0.1% |
|
Net Margin | - |
97.58% - |
93.96% -3.7% |
72.59% -22.7% |
- | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
128.95M - |
259.09M 100.9% |
141.71M -45.3% |
36.11M -74.5% |
-90.55M - |
|
Total Assets |
459.25M - |
577.55M 25.8% |
561.53M -2.8% |
569.05M 1.3% |
435.63M -23.4% |
|
Total Liabilities |
785.86K - |
2.31M 193.4% |
1.21M -47.5% |
2.94M 142.6% |
2.48M -15.6% |
|
Total Equity |
458.46M - |
575.25M 25.5% |
560.32M -2.6% |
566.11M 1.0% |
433.16M -23.5% |
|
Operating CashFlow |
-224.51M - |
-215.83M - |
30.56M - |
44.79M 46.6% |
28.1M -37.3% |
|
Beginning Cash Position |
0 - |
0 - |
3.99M - |
3.38M -15.2% |
2.23M -33.9% |
|
End Cash Position |
3.99M - |
3.38M -15.2% |
2.32M -31.4% |
11.2M 382.9% |
3.33M -70.3% |
|
Free Cash Flow |
-224.51M - |
-215.83M - |
30.56M - |
44.23M 44.7% |
27.54M -37.7% |
|
Net Income (Cont Operations) |
127.21M - |
252.81M 98.7% |
133.15M -47.3% |
26.21M -80.3% |
-101.58M - |
|
Diluted Net Income |
127.21M - |
252.81M 98.7% |
133.15M -47.3% |
26.21M -80.3% |
-101.58M - |
|
Diluted EPS |
0.423 - |
0.793 87.6% |
0.392 -50.6% |
0.079 -79.7% |
-0.307 - |
|
Return On Equity (%) | - |
43.95% - |
26.14% -40.5% |
4.59% -82.4% |
-20.45% - |
|
Return On Assets (%) | - |
43.77% - |
26.09% -40.4% |
4.57% -82.5% |
-20.37% - |