Numbers do not make sense. They need to raise so much to keep the Phases going. So much debt and money burn with worse quarters and barley any revs. Not bashing it's just what it is. 1,000's of percent's negative on profit. Revenue $0.18 Book Value -$0.12. Also imo this volume isn't sustainable 9 times normal as of now
Profitability
Profit Margin 0.00%
Operating Margin -1,448.76%
Management Effectiveness
Return on Assets -37.98%
Return on Equity -562.25%
Income Statement
Revenue 7.03M
Revenue Per Share 0.18
Quarterly Revenue Growth (yoy) -25.50%
Gross Profit -64.21M
EBITDA -100.6M
Net Income Avi to Common -110.75M
Diluted EPS -2.44
Balance Sheet
Total Debt 175.7M
Book Value Per Share -0.13
Cash Flow Statement
Operating Cash Flow -90.16M
Levered Free Cash Flow -46.31M