2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | |
Net Margin | [friend] | [friend] |
-73.68% - |
-9.56% - |
|
Gross Margin | [friend] | [friend] |
96.73% 5.7% |
98.49% 1.8% |
|
Operating Margin | [friend] | [friend] |
-72.32% - |
-9.11% - |
|
Total Revenue | [friend] | [friend] |
316.87M 174.4% |
530.65M 67.5% |
|
Total Assets | [friend] | [friend] |
4.94B 195.2% |
5.1B 3.2% |
|
Total Liabilities | [friend] | [friend] |
93.34M -4.0% |
230.33M 146.8% |
|
Total Equity | [friend] | [friend] |
4.85B 207.4% |
4.87B 0.4% |
|
Operating CashFlow | [friend] | [friend] |
-165.28M - |
100.59M - |
|
Beginning Cash Position | [friend] | [friend] |
1.63B 344.3% |
4.9B 201.5% |
|
End Cash Position | [friend] | [friend] |
4.9B 201.5% |
5.05B 3.0% |
|
Free Cash Flow | [friend] | [friend] |
-177.9M - |
82.4M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-233.16M - |
-49.54M - |
|
Diluted Net Income | [friend] | [friend] |
-233.48M - |
-50.75M - |
|
Diluted EPS | [friend] | [friend] |
-15.9 - |
-3.09 - |
|
Return On Equity (%) | [friend] | [friend] |
-7.26% - |
-1.04% - |
|
Return On Assets (%) | [friend] | [friend] |
-7.06% - |
-1.01% - |