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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-98.18% - |
75.8% - |
-69.52% - |
-142.56% - |
-237.06% - |
-93.21% - |
-503.28% - |
-141.38% - |
-95.92% - |
-79.33% - |
-44.89% - |
-32.42% - |
|
Gross Margin | [friend] | [friend] | [friend] |
-2.48% - |
-19.24% - |
-4.85% - |
10.43% - |
-81.83% - |
16.28% - |
-26.61% - |
35.32% - |
38.51% 9.0% |
47.39% 23.1% |
53.56% 13.0% |
59.93% 11.9% |
|
Operating Margin | [friend] | [friend] | [friend] |
-96.67% - |
-204.42% - |
-200.31% - |
-165.56% - |
-449.69% - |
-109.11% - |
-187.02% - |
-135.01% - |
-105.99% - |
-65.07% - |
-44.66% - |
-21.88% - |
|
Total Revenue | [friend] | [friend] | [friend] |
47.02M -26.8% |
43.18M -8.2% |
57.8M 33.9% |
53.94M -6.7% |
36.17M -32.9% |
83.23M 130.1% |
61.35M -26.3% |
43.14M -29.7% |
48.71M 12.9% |
53.3M 9.4% |
57.42M 7.7% |
62.42M 8.7% |
|
Total Assets | [friend] | [friend] | [friend] | - |
603.36M - |
554.09M -8.2% |
517.67M -6.6% |
933.28M 80.3% |
828.97M -11.2% |
490.94M -40.8% |
545.29M 11.1% |
476.39M -12.6% |
417.29M -12.4% |
418.76M 0.4% |
394.53M -5.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
212.09M - |
165.99M -21.7% |
188.23M 13.4% |
296.01M 57.3% |
267.68M -9.6% |
237.24M -11.4% |
216.83M -8.6% |
180.28M -16.9% |
163.03M -9.6% |
190.74M 17.0% |
187.31M -1.8% |
|
Total Equity | [friend] | [friend] | [friend] | - |
391.26M - |
388.1M -0.8% |
329.44M -15.1% |
637.27M 93.4% |
561.29M -11.9% |
253.71M -54.8% |
328.47M 29.5% |
296.11M -9.9% |
254.26M -14.1% |
228.02M -10.3% |
207.22M -9.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-25.3M - |
-70.94M - |
-51.98M - |
-81.49M - |
-84.64M - |
-88.36M - |
-64.65M - |
-55.56M - |
-53.5M - |
-41.23M - |
-29.86M - |
-16.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
69.48M -41.6% |
37.33M -46.3% |
462.18M 1138.1% |
401.47M -13.1% |
315.9M -21.3% |
299.02M -5.3% |
205.73M -31.2% |
138.3M -32.8% |
214.94M 55.4% |
157.56M -26.7% |
88.29M -44.0% |
100.67M 14.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
37.33M -46.3% |
462.18M 1138.1% |
401.47M -13.1% |
315.9M -21.3% |
299.02M -5.3% |
205.73M -31.2% |
138.3M -32.8% |
214.94M 55.4% |
157.56M -26.7% |
88.29M -44.0% |
100.67M 14.0% |
84.66M -15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-29.78M - |
-74.56M - |
-59.68M - |
-85.41M - |
-87.94M - |
-92.64M - |
-67.49M - |
-56.02M - |
-56.26M - |
-41.34M - |
-32.23M - |
-16.86M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-46.16M - |
32.73M - |
-40.19M - |
-76.9M - |
-85.74M - |
-77.58M - |
-308.76M - |
-60.99M - |
-46.72M - |
-42.29M - |
-25.77M - |
-20.24M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-46.16M - |
32.73M - |
-40.19M - |
-76.9M - |
-85.74M - |
-77.58M - |
-308.76M - |
-60.99M - |
-46.72M - |
-42.29M - |
-25.77M - |
-20.24M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-6.342 - |
5.28 - |
-5.61 - |
-10.379 - |
-8.38 - |
-6.72 - |
-28.97 - |
-3.04 - |
-1.84 - |
-1.64 - |
-0.92 - |
-0.78 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
8.37% - |
-10.31% - |
-21.43% - |
-17.74% - |
-12.95% - |
-75.77% - |
-20.95% - |
-14.96% - |
-15.37% - |
-10.69% - |
-9.3% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
5.42% - |
-6.94% - |
-14.35% - |
-11.82% - |
-8.8% - |
-46.78% - |
-11.77% - |
-9.15% - |
-9.46% - |
-6.17% - |
-4.98% - |