| 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] |
-352.65% - |
-390.29% - |
-412.85% - |
-36.08% - |
-44.01% - |
12.41% - |
41.07% 231.0% |
-111.05% - |
-50.99% - |
-174.08% - |
-209.98% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] |
23.73% -22.3% |
18.07% -23.9% |
13.94% -22.9% |
8.65% -37.9% |
4.59% -47.0% |
3.58% -21.9% |
6.09% 69.9% |
7.49% 23.0% |
8.9% 18.8% |
-33.71% - |
-52.22% - |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] |
-178.76% - |
-210.5% - |
-192.38% - |
-173.6% - |
-165.25% - |
-129.1% - |
-105.09% - |
-98.84% - |
-91.41% - |
-171.65% - |
-215.48% - |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
23.77M 232.6% |
27.44M 15.4% |
38.48M 40.3% |
50.98M 32.5% |
61.39M 20.4% |
80.76M 31.6% |
95.35M 18.1% |
100.84M 5.8% |
105.79M 4.9% |
77.56M -26.7% |
60.54M -21.9% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
347.79M - |
302.72M -13.0% |
287.47M -5.0% |
263.42M -8.4% |
257.48M -2.3% |
223.06M -13.4% |
213.73M -4.2% |
206.8M -3.2% |
230M 11.2% |
153.8M -33.1% |
136.15M -11.5% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
225.62M - |
192.3M -14.8% |
237.87M 23.7% |
80.83M -66.0% |
144.61M 78.9% |
84.27M -41.7% |
91.79M 8.9% |
96.21M 4.8% |
127.05M 32.1% |
85.46M -32.7% |
90.7M 6.1% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
122.17M - |
110.42M -9.6% |
49.6M -55.1% |
182.58M 268.1% |
112.87M -38.2% |
138.79M 23.0% |
121.94M -12.1% |
110.59M -9.3% |
102.95M -6.9% |
68.34M -33.6% |
45.45M -33.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-37.82M - |
-56.4M - |
-86.23M - |
-112.17M - |
-117.29M - |
-123.96M - |
-124.69M - |
-113.95M - |
-112.92M - |
-102.63M - |
-95.33M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
21.67M 36.5% |
15.52M -28.4% |
15.88M 2.3% |
13.15M -17.2% |
299.34M 2176.7% |
208.4M -30.4% |
105.23M -49.5% |
44.31M -57.9% |
41.15M -7.1% |
32.78M -20.3% |
37.94M 15.7% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
299.35M 2176.7% |
208.4M -30.4% |
105.23M -49.5% |
44.32M -57.9% |
41.21M -7.0% |
32.78M -20.5% |
37.93M 15.7% |
29.65M -21.8% |
58.86M 98.5% |
25.29M -57.0% |
8.55M -66.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-46.52M - |
-74.5M - |
-104.29M - |
-135.77M - |
-143.34M - |
-143.38M - |
-138.88M - |
-126.61M - |
-119.98M - |
-106.62M - |
-98M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-96.88M - |
-107.09M - |
-158.88M - |
-18.4M - |
-27.02M - |
10.02M - |
39.16M 290.8% |
-111.99M - |
-53.94M - |
-135.02M - |
-127.13M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-83.83M - |
-107.09M - |
-158.88M - |
-18.4M - |
-27.02M - |
10.02M - |
39.16M 290.8% |
-111.99M - |
-53.94M - |
-135.02M - |
-127.13M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.458 - |
-2.51 - |
-0.866 - |
-0.099 - |
3.45 - |
0.05 -98.6% |
7.7 15300% |
-21 - |
-9.45 - |
-23.8 - |
-21 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-54.5% - |
-12.41% - |
-81.67% - |
110.21% - |
-50.9% - |
16.34% - |
-27.86% - |
-19.95% - |
-16.29% - |
-68.12% - |
-151.89% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-19.14% - |
-4.44% - |
-22.14% - |
46.45% - |
-28.87% - |
8.56% - |
-16.63% - |
-11.03% - |
-7.97% - |
-30.4% - |
-72.67% - |
