2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
-0.77% - |
17.42% - |
|
Gross Margin | [friend] |
73.61% 19.3% |
74.39% 1.1% |
|
Operating Margin | [friend] |
-1.04% - |
14.29% - |
|
Total Revenue | [friend] |
1.16B 91.5% |
1.67B 44.2% |
|
Total Assets | [friend] |
1.09B 27.7% |
1.45B 33.3% |
|
Total Liabilities | [friend] |
475.23M 27.4% |
547.6M 15.2% |
|
Total Equity | [friend] |
613.83M 27.9% |
904.09M 47.3% |
|
Operating CashFlow | [friend] |
42.51M - |
350.88M 725.5% |
|
Beginning Cash Position | [friend] |
756.71M 1.7% |
934.96M 23.6% |
|
End Cash Position | [friend] |
934.96M 23.6% |
1.25B 33.4% |
|
Free Cash Flow | [friend] |
34.81M - |
295.05M 747.5% |
|
Net Income (Cont Operations) | [friend] |
-8.43M - |
239.84M - |
|
Diluted Net Income | [friend] |
-8.96M - |
290.26M - |
|
Diluted EPS | [friend] |
-2.296 - |
74.092 - |
|
Return On Equity (%) | [friend] |
-1.64% - |
38.24% - |
|
Return On Assets (%) | [friend] |
-0.92% - |
22.85% - |