2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
11.13% -0.5% |
7.19% -35.4% |
9.07% 26.1% |
|
Gross Margin | [friend] | [friend] |
29.25% -18.3% |
23.33% -20.2% |
27.18% 16.5% |
|
Operating Margin | [friend] | [friend] |
11.82% -15.1% |
4.47% -62.2% |
8.32% 86.2% |
|
Total Revenue | [friend] | [friend] |
314.48M 50.6% |
323.77M 3.0% |
360.04M 11.2% |
|
Total Assets | [friend] | [friend] |
535.61M 86.5% |
562.26M 5.0% |
1.28B 127.6% |
|
Total Liabilities | [friend] | [friend] |
113.85M 153.7% |
121.07M 6.3% |
263.64M 117.8% |
|
Total Equity | [friend] | [friend] |
421.76M 74.0% |
441.19M 4.6% |
1.02B 130.3% |
|
Operating CashFlow | [friend] | [friend] |
-108.63M - |
-48.5M - |
-84.53M - |
|
Beginning Cash Position | [friend] | [friend] |
12.85M 54.0% |
15.07M 17.2% |
7.84M -47.9% |
|
End Cash Position | [friend] | [friend] |
15.07M 17.2% |
7.84M -47.9% |
386.9M 4832.8% |
|
Free Cash Flow | [friend] | [friend] |
-175.65M - |
-137.24M - |
-147.03M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
34.99M 49.9% |
23.28M -33.5% |
32.66M 40.3% |
|
Diluted Net Income | [friend] | [friend] | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.55 48.6% |
0.35 -36.4% |
0.49 40.0% |
|
Return On Equity (%) | [friend] | [friend] |
10.54% 5.9% |
5.4% -48.8% |
4.48% -17.0% |
|
Return On Assets (%) | [friend] | [friend] |
8.5% 2.1% |
4.24% -50.1% |
3.55% -16.4% |