| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | |
| Net Margin | [friend] | [friend] |
4.49% -28.5% |
0.56% -87.5% |
0.63% 12.1% |
|
| Gross Margin | [friend] | [friend] |
20.98% 6.6% |
17.28% -17.7% |
16.12% -6.7% |
|
| Operating Margin | [friend] | [friend] |
5.97% -16.6% |
2.27% -62.0% |
0.89% -60.9% |
|
| Total Revenue | [friend] | [friend] |
534.3M 12.4% |
580.83M 8.7% |
717.6M 23.5% |
|
| Total Assets | [friend] | [friend] |
436.12M 37.0% |
573.06M 31.4% |
583.4M 1.8% |
|
| Total Liabilities | [friend] | [friend] |
267.23M 44.1% |
242.04M -9.4% |
247.38M 2.2% |
|
| Total Equity | [friend] | [friend] |
168.88M 27.0% |
331.02M 96.0% |
336.03M 1.5% |
|
| Operating CashFlow | [friend] | [friend] |
-49.73M - |
63.36M - |
-75.43M - |
|
| Beginning Cash Position | [friend] | [friend] |
29.9M 4.9% |
14.48M -51.6% |
105.52M 628.5% |
|
| End Cash Position | [friend] | [friend] |
14.48M -51.6% |
105.52M 628.5% |
28.73M -72.8% |
|
| Free Cash Flow | [friend] | [friend] |
-54.85M - |
56.79M - |
-79.46M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
30M -12.1% |
6.68M -77.7% |
7.45M 11.5% |
|
| Diluted Net Income | [friend] | [friend] |
24M -19.6% |
3.25M -86.5% |
4.5M 38.4% |
|
| Diluted EPS | [friend] | [friend] |
0.048 -19.6% |
0.008 -83.8% |
0.009 15.4% |
|
| Return On Equity (%) | [friend] | [friend] |
15.9% -35.5% |
1.3% -91.8% |
1.35% 3.8% |
|
| Return On Assets (%) | [friend] | [friend] |
6.36% -33.9% |
0.64% -89.9% |
0.78% 20.8% |
