2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - |
-173.16% - |
-93.01% - |
-86.39% - |
-77.95% - |
|
Gross Margin | [friend] | [friend] | - | - |
37.89% - |
40.47% 6.8% |
36.94% -8.7% |
33.57% -9.1% |
|
Operating Margin | [friend] | [friend] | - |
-79.99% - |
-91.61% - |
-94.27% - |
-97.89% - |
-81.2% - |
|
Total Revenue | [friend] | [friend] |
27.22M 38.3% |
76.37M 180.6% |
112.07M 46.7% |
146.97M 31.1% |
144.39M -1.8% |
143.77M -0.4% |
|
Total Assets | [friend] | [friend] | - |
342.61M - |
357.2M 4.3% |
421.98M 18.1% |
439.56M 4.2% |
483.54M 10.0% |
|
Total Liabilities | [friend] | [friend] | - |
211.54M - |
197.69M -6.5% |
252.83M 27.9% |
279.77M 10.7% |
333.73M 19.3% |
|
Total Equity | [friend] | [friend] | - |
131.07M - |
159.51M 21.7% |
169.15M 6.0% |
159.79M -5.5% |
149.79M -6.3% |
|
Operating CashFlow | [friend] | [friend] |
-16.81M - |
-69.63M - |
-103.52M - |
-136.29M - |
-129.99M - |
-64.1M - |
|
Beginning Cash Position | [friend] | [friend] |
22.26M 245.2% |
22.34M 0.4% |
26.56M 18.9% |
113.86M 328.7% |
119.87M 5.3% |
83.31M -30.5% |
|
End Cash Position | [friend] | [friend] |
26.46M 19.0% |
113.87M 330.3% |
108.7M -4.5% |
83.31M -23.4% |
107.73M 29.3% |
101.16M -6.1% |
|
Free Cash Flow | [friend] | [friend] |
-28.13M - |
-99.97M - |
-152.44M - |
-201.47M - |
-194.29M - |
-108.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-38.26M - |
-223.78M - |
-194.06M - |
-62.8M - |
-124.74M - |
-112.07M - |
|
Diluted Net Income | [friend] | [friend] |
-38.26M - |
-185.37M - |
-194.06M - |
-136.7M - |
-124.74M - |
-112.07M - |
|
Diluted EPS | [friend] | [friend] |
-0.238 - |
-1.148 - |
-1.193 - |
-0.796 - |
-0.73 - |
-0.6 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-312.31% - |
-121.66% - |
- |
-78.13% - |
-70.28% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-105.44% - |
-54.33% - |
- |
-31.31% - |
-24.75% - |