2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-561.62% - |
-856.04% - |
-721.9% - |
-623.16% - |
-496.16% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
19.07% -26.9% |
23.53% 23.4% |
18.16% -22.8% |
23.08% 27.1% |
26.23% 13.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-454.96% - |
-830.07% - |
-740.8% - |
-658.02% - |
-549.81% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
28.55M 311.2% |
32.31M 13.2% |
35.96M 11.3% |
44.36M 23.4% |
50.23M 13.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
508.85M - |
473.92M -6.9% |
448.53M -5.4% |
413.81M -7.7% |
369.67M -10.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
205.2M - |
191.79M -6.5% |
197.83M 3.2% |
209.78M 6.0% |
203.5M -3.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
303.65M - |
282.14M -7.1% |
250.7M -11.1% |
204.02M -18.6% |
166.18M -18.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-57.47M - |
-93.27M - |
-105.37M - |
-121.28M - |
-159.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.61M -80.2% |
58.81M 454.3% |
53.48M -9.1% |
24.03M -55.1% |
331.25M 1278.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
331.25M 1278.4% |
262.26M -20.8% |
205.11M -21.8% |
108.43M -47.1% |
28.46M -73.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-103.02M - |
-150.37M - |
-177.88M - |
-224.79M - |
-270.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-160.33M - |
-276.6M - |
-259.57M - |
-276.42M - |
-249.2M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-160.33M - |
-276.6M - |
-259.57M - |
-276.42M - |
-249.2M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.99 - |
-4.1 - |
-1.6 - |
-1.645 - |
-0.66 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-52.8% - |
-41.34% - |
-103.54% - |
-135.49% - |
-106.08% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-31.51% - |
-24.64% - |
-57.87% - |
-66.8% - |
-56.73% - |