2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
26.8% - |
26.83% 0.1% |
6.69% -75.1% |
|
Gross Margin | [friend] | [friend] |
49.75% 2.6% |
45.38% -8.8% |
39.5% -13.0% |
|
Operating Margin | [friend] | [friend] |
33.93% - |
30.68% -9.6% |
6.39% -79.2% |
|
Total Revenue | [friend] | [friend] |
164.48M 139.9% |
262.67M 59.7% |
235.58M -10.3% |
|
Total Assets | [friend] | [friend] |
357.64M 414.5% |
472M 32.0% |
1.59B 237.1% |
|
Total Liabilities | [friend] | [friend] |
86.06M 127.4% |
128.26M 49.0% |
92.32M -28.0% |
|
Total Equity | [friend] | [friend] |
271.58M 757.4% |
343.74M 26.6% |
1.5B 336.1% |
|
Operating CashFlow | [friend] | [friend] |
-64.05M - |
-13.81M - |
-46.08M - |
|
Beginning Cash Position | [friend] | [friend] |
4.18M -21.6% |
155.12M 3613.2% |
102.71M -33.8% |
|
End Cash Position | [friend] | [friend] |
155.12M 3613.2% |
102.71M -33.8% |
219.86M 114.1% |
|
Free Cash Flow | [friend] | [friend] |
-71.93M - |
-56.86M - |
-61.09M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
44.08M - |
70.48M 59.9% |
15.75M -77.7% |
|
Diluted Net Income | [friend] | [friend] | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.89 - |
1.38 55.1% |
0.27 -80.4% |
|
Return On Equity (%) | [friend] | [friend] |
29.07% - |
22.91% -21.2% |
1.71% -92.5% |
|
Return On Assets (%) | [friend] | [friend] |
20.64% - |
16.99% -17.7% |
1.53% -91.0% |