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] | - |
30.26% - |
30.25% -0.1% |
8.53% -71.8% |
9.64% 13.0% |
10.54% 9.3% |
10.4% -1.3% |
9.12% -12.3% |
8.05% -11.8% |
11.04% 37.3% |
12.7% 14.9% |
12.69% 0.0% |
|
Net Margin | [friend] | [friend] | [friend] |
-9.16% - |
-19.37% - |
-22.02% - |
-27.22% - |
-21.8% - |
-35.41% - |
-55.09% - |
-28.67% - |
-47.93% - |
-45.25% - |
-32.92% - |
-49.41% - |
|
Gross Margin | [friend] | [friend] | [friend] |
5.92% 16.3% |
1.6% -72.9% |
-3.66% - |
-6.56% - |
0.11% - |
0.19% 71.6% |
-1.58% - |
-4.67% - |
-2.38% - |
1.47% - |
-7.33% - |
-8.4% - |
|
Operating Margin | [friend] | [friend] | [friend] |
-8.68% - |
-22.71% - |
-24.2% - |
-29.08% - |
-22.28% - |
-21.64% - |
-25.46% - |
-27.72% - |
-25.55% - |
-25.2% - |
-28.62% - |
-43.28% - |
|
Total Revenue | [friend] | [friend] | [friend] |
285.58M 9.1% |
301.98M 5.7% |
345.04M 14.3% |
325.63M -5.6% |
425.51M 30.7% |
420.36M -1.2% |
408.26M -2.9% |
351.81M -13.8% |
335.06M -4.8% |
320.06M -4.5% |
246.38M -23.0% |
197.1M -20.0% |
|
Total Assets | [friend] | [friend] | [friend] |
240.09M - |
1.68B 598.3% |
1.98B 18.2% |
1.88B -4.8% |
1.97B 4.5% |
1.81B -8.1% |
1.92B 6.3% |
1.71B -11.1% |
1.39B -19.0% |
1.33B -4.2% |
1.32B -0.9% |
1.18B -10.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
37.01M - |
883.44M 2287.2% |
1.24B 40.9% |
1.22B -1.9% |
1.39B 13.5% |
1.3B -6.2% |
1.67B 28.5% |
1.55B -7.4% |
1.37B -11.2% |
1.18B -13.9% |
1.22B 3.1% |
1.18B -3.1% |
|
Total Equity | [friend] | [friend] | [friend] |
203.08M - |
782.59M 285.4% |
730.15M -6.7% |
660.79M -9.5% |
582.76M -11.8% |
509.44M -12.6% |
251.92M -50.5% |
163.19M -35.2% |
12.82M -92.1% |
145.24M 1033.0% |
97.4M -32.9% |
936K -99.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-34.19M - |
-33.51M - |
278.91M - |
-121.22M - |
-18.96M - |
-148.17M - |
57.65M - |
-202.48M - |
-209.19M - |
-249.82M - |
-3.79M - |
-73.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
230.29M -29.1% |
172.72M -25.0% |
537.43M 211.2% |
786.72M 46.4% |
539.85M -31.4% |
454.42M -15.8% |
311.91M -31.4% |
620.15M 98.8% |
399.8M -35.5% |
188.35M -52.9% |
274.16M 45.6% |
292.82M 6.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
172.72M -25.0% |
537.43M 211.2% |
786.72M 46.4% |
539.85M -31.4% |
454.42M -15.8% |
311.91M -31.4% |
620.15M 98.8% |
399.8M -35.5% |
188.35M -52.9% |
274.16M 45.6% |
292.82M 6.8% |
213.29M -27.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-39.78M - |
-39.27M - |
235.1M - |
-244.18M - |
-29.13M - |
-153.49M - |
44.76M - |
-219.31M - |
-218.44M - |
-254.4M - |
-14.03M - |
-83.69M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-28.95M - |
-59.45M - |
-76.61M - |
-89.04M - |
-92.76M - |
-148.84M - |
-224.91M - |
-100.87M - |
-160.59M - |
-144.81M - |
-81.11M - |
-97.39M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-26.16M - |
-58.48M - |
-75.97M - |
-88.65M - |
-92.76M - |
-148.84M - |
-224.91M - |
-100.87M - |
-160.59M - |
-144.81M - |
-81.11M - |
-97.39M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-1.066 - |
-2.5 - |
-3.1 - |
-3.6 - |
-3.8 - |
-6.09 - |
-9.6 - |
-3.98 - |
-6.28 - |
-3.51 - |
-0.116 - |
-0.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-12.88% - |
-11.87% - |
-10.04% - |
-12.75% - |
-14.92% - |
-27.25% - |
-59.08% - |
-48.6% - |
-182.49% - |
-183.24% - |
-66.86% - |
-198.09% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-10.89% - |
-6.1% - |
-4.15% - |
-4.59% - |
-4.81% - |
-7.88% - |
-12.05% - |
-5.55% - |
-10.37% - |
-10.67% - |
-6.14% - |
-7.8% - |