2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
-15.56% - |
-17.72% - |
10.47% - |
|
Gross Margin |
78.26% - |
78.76% 0.6% |
83.41% 5.9% |
|
Operating Margin |
-16.8% - |
-19.65% - |
9.74% - |
|
Total Revenue |
577.09M - |
768.27M 33.1% |
1.04B 35.4% |
|
Total Assets |
529.14M - |
399.78M -24.4% |
536.75M 34.3% |
|
Total Liabilities |
109.98M - |
116.74M 6.1% |
144.81M 24.0% |
|
Total Equity |
419.16M - |
283.04M -32.5% |
391.94M 38.5% |
|
Operating CashFlow |
-97.26M - |
-185.7M - |
146.66M - |
|
Beginning Cash Position |
494.98M - |
416.43M -15.9% |
218.52M -47.5% |
|
End Cash Position |
416.43M - |
218.52M -47.5% |
319.54M 46.2% |
|
Free Cash Flow |
-120.48M - |
-194.61M - |
127.7M - |
|
Net Income (Cont Operations) |
-89.49M - |
-150.84M - |
98.06M - |
|
Diluted Net Income |
-89.78M - |
-136.12M - |
108.9M - |
|
Diluted EPS |
-28.417 - |
-50.56 - |
40.449 - |
|
Return On Equity (%) |
-21.42% - |
-38.77% - |
32.27% - |
|
Return On Assets (%) |
-16.97% - |
-29.31% - |
23.26% - |