2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
38.76% - |
38.76% 0% |
|
Net Margin | [friend] |
-153.88% - |
-112.75% - |
-53.42% - |
|
Gross Margin | [friend] |
69.79% 6.0% |
73.38% 5.1% |
70.59% -3.8% |
|
Operating Margin | [friend] |
-149.08% - |
-113.51% - |
-42.69% - |
|
Total Revenue | [friend] |
354.55M 39.8% |
533.88M 50.6% |
716.91M 34.3% |
|
Total Assets | [friend] |
2.3B -1.0% |
2.8B 21.6% |
2.45B -12.5% |
|
Total Liabilities | [friend] |
1.05B 21.0% |
1.65B 56.9% |
1.66B 0.6% |
|
Total Equity | [friend] |
1.25B -14.2% |
1.15B -8.1% |
785.89M -31.4% |
|
Operating CashFlow | [friend] |
-365.78M - |
-303.27M - |
-76.65M - |
|
Beginning Cash Position | [friend] |
697.29M 183.0% |
466.44M -33.1% |
610.88M 31.0% |
|
End Cash Position | [friend] |
466.44M -33.1% |
610.88M 31.0% |
399.61M -34.6% |
|
Free Cash Flow | [friend] |
-564.45M - |
-543.54M - |
-203.26M - |
|
Net Income (Cont Operations) | [friend] |
-545.64M - |
-601.35M - |
-380.16M - |
|
Diluted Net Income | [friend] |
-545.58M - |
-601.94M - |
-382.95M - |
|
Diluted EPS | [friend] |
-1.375 - |
-1.58 - |
-0.96 - |
|
Return On Equity (%) | [friend] |
-40.4% - |
-50.3% - |
-39.64% - |
|
Return On Assets (%) | [friend] |
-23.57% - |
-23.59% - |
-14.59% - |