2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.07% - |
8.92% -1.8% |
9.27% 4.0% |
9.86% 6.4% |
7.7% -21.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.72K% - |
-1.83K% - |
-2.16K% - |
-1.99K% - |
-2.58K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-354.22% - |
-314.25% - |
-316.42% - |
-247.6% - |
-246.54% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.62K% - |
-1.63K% - |
-1.9K% - |
-1.7K% - |
-1.89K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.74M 33.2% |
19.61M 4.7% |
16.74M -14.6% |
17.56M 4.9% |
14.12M -19.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
725.45M 219.3% |
627.34M -13.5% |
522.4M -16.7% |
618.19M 18.3% |
470.97M -23.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
156.1M -85.1% |
150.52M -3.6% |
113.91M -24.3% |
274.12M 140.7% |
234.34M -14.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
569.35M - |
476.82M -16.3% |
408.49M -14.3% |
344.06M -15.8% |
236.62M -31.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-272.55M - |
-299.65M - |
-302.46M - |
-264.16M - |
-234.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.95M -64.0% |
86.91M 156.0% |
219.81M 152.9% |
131.83M -40.0% |
588.54M 346.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
589.07M 344.7% |
507.71M -13.8% |
398.06M -21.6% |
349.16M -12.3% |
228.09M -34.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-296.08M - |
-326.94M - |
-335.9M - |
-293.73M - |
-261.88M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-322.83M - |
-359.25M - |
-361.79M - |
-349.32M - |
-364.92M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-324.68M - |
-359.25M - |
-361.79M - |
-348.89M - |
-364.92M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.174 - |
-3.509 - |
-4.89 - |
-3.387 - |
-2.63 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.7% - |
-75.34% - |
-17.65% - |
-19.17% - |
-90.55% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.5% - |
-57.27% - |
-87.9% - |
-82.64% - |
-61% - |