2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
4% - |
4.87% 21.7% |
2.39% -50.9% |
|
Gross Margin | [friend] | [friend] |
27.18% 5.7% |
26.63% -2.0% |
28.1% 5.5% |
|
Operating Margin | [friend] | [friend] |
4.95% - |
1.57% -68.4% |
1.34% -14.5% |
|
Total Revenue | [friend] | [friend] |
341.54M 321.1% |
419.76M 22.9% |
414.96M -1.1% |
|
Total Assets | [friend] | [friend] |
1.07B 316.5% |
1.12B 4.7% |
1.71B 52.8% |
|
Total Liabilities | [friend] | [friend] |
83.17M 18.6% |
111.29M 33.8% |
92.12M -17.2% |
|
Total Equity | [friend] | [friend] |
984.05M 428.6% |
1.01B 2.2% |
1.61B 60.6% |
|
Operating CashFlow | [friend] | [friend] |
-265.85M - |
108.1M - |
-982.32K - |
|
Beginning Cash Position | [friend] | [friend] |
18.53M -45.9% |
131.69M 610.7% |
557.66M 323.5% |
|
End Cash Position | [friend] | [friend] |
131.69M 610.7% |
557.66M 323.5% |
928.99M 66.6% |
|
Free Cash Flow | [friend] | [friend] |
-295.67M - |
100.04M - |
-13.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
13.67M - |
20.46M 49.6% |
9.92M -51.5% |
|
Diluted Net Income | [friend] | [friend] | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.044 - |
0.057 28.0% |
0.027 -52.2% |
|
Return On Equity (%) | [friend] | [friend] |
2.34% - |
2.06% -12.0% |
0.76% -63.2% |
|
Return On Assets (%) | [friend] | [friend] |
2.07% - |
1.87% -9.3% |
0.7% -62.5% |