2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-14.07% - |
4.93% - |
-16.32% - |
|
Gross Margin | [friend] |
36.02% 61.8% |
45.52% 26.4% |
34.67% -23.8% |
|
Operating Margin | [friend] |
-10.55% - |
4.88% - |
-14.01% - |
|
Total Revenue | [friend] |
1.29B 14.6% |
1.45B 12.4% |
1.24B -14.3% |
|
Total Assets | [friend] |
976.74M 166.3% |
1.73B 77.2% |
1.49B -14.1% |
|
Total Liabilities | [friend] |
666.96M -19.2% |
470.07M -29.5% |
341.61M -27.3% |
|
Total Equity | [friend] |
309.78M - |
1.26B 307.0% |
1.15B -9.1% |
|
Operating CashFlow | [friend] |
-114.59M - |
-159.59M - |
-184.3M - |
|
Beginning Cash Position | [friend] |
90.85M -28.2% |
787.37M 766.7% |
1.39B 76.2% |
|
End Cash Position | [friend] |
787.37M 766.7% |
1.39B 76.2% |
911.89M -34.3% |
|
Free Cash Flow | [friend] |
-122.32M - |
-204.38M - |
-250.65M - |
|
Net Income (Cont Operations) | [friend] |
-177.1M - |
52.23M - |
-169.03M - |
|
Diluted Net Income | [friend] |
-181.65M - |
71.59M - |
-203.09M - |
|
Diluted EPS | [friend] |
-25.4 - |
7.51 - |
-19.8 - |
|
Return On Equity (%) | [friend] | - |
9.12% - |
-16.88% - |
|
Return On Assets (%) | [friend] |
-27.04% - |
5.29% - |
-12.62% - |