2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
8.77% - |
11.92% 36.0% |
6.38% -46.4% |
|
Gross Margin | [friend] | [friend] |
100% 346.1% |
32.75% -67.2% |
28.79% -12.1% |
|
Operating Margin | [friend] | [friend] |
100% - |
9.07% -90.9% |
-0.83% - |
|
Total Revenue | [friend] | [friend] |
372.02M 149.6% |
441.15M 18.6% |
472.31M 7.1% |
|
Total Assets | [friend] | [friend] |
689.5M 283.6% |
742.54M 7.7% |
2.16B 190.3% |
|
Total Liabilities | [friend] | [friend] |
66.69M 15.0% |
67.12M 0.6% |
73.65M 9.7% |
|
Total Equity | [friend] | [friend] |
622.8M 411.6% |
675.42M 8.4% |
2.08B 208.3% |
|
Operating CashFlow | [friend] | [friend] |
-2.73M - |
42.4M - |
-152.62M - |
|
Beginning Cash Position | [friend] | [friend] |
14.86M -43.2% |
321.99M 2067.5% |
319.37M -0.8% |
|
End Cash Position | [friend] | [friend] |
321.99M 2067.5% |
319.37M -0.8% |
1B 213.4% |
|
Free Cash Flow | [friend] | [friend] |
-2.73M - |
33.78M - |
-161.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
32.61M - |
52.59M 61.3% |
30.15M -42.7% |
|
Diluted Net Income | [friend] | [friend] | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.544 - |
0.629 15.6% |
0.3 -52.3% |
|
Return On Equity (%) | [friend] | [friend] |
8.76% - |
8.1% -7.5% |
2.19% -73.0% |
|
Return On Assets (%) | [friend] | [friend] |
7.5% - |
7.35% -2.1% |
2.08% -71.7% |