2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-36.9% - |
-19.93% - |
-9.3% - |
|
Gross Margin | [friend] | [friend] |
40.91% -3.5% |
33.15% -19.0% |
29.91% -9.8% |
|
Operating Margin | [friend] | [friend] |
5.99% 5.9% |
-0.54% - |
-0.74% - |
|
Total Revenue | [friend] | [friend] |
332.38M 131.3% |
405.93M 22.1% |
518.59M 27.8% |
|
Total Assets | [friend] | [friend] |
723.44M 69.1% |
872.16M 20.6% |
919.55M 5.4% |
|
Total Liabilities | [friend] | [friend] |
546.96M 29.0% |
708.75M 29.6% |
776.68M 9.6% |
|
Total Equity | [friend] | [friend] |
176.48M 4561.3% |
163.41M -7.4% |
142.87M -12.6% |
|
Operating CashFlow | [friend] | [friend] |
-41.74M - |
-38.36M - |
75.33M - |
|
Beginning Cash Position | [friend] | [friend] |
58.1M 353.7% |
155.48M 167.6% |
74.15M -52.3% |
|
End Cash Position | [friend] | [friend] |
155.48M 167.6% |
74.15M -52.3% |
72.51M -2.2% |
|
Free Cash Flow | [friend] | [friend] |
-130.17M - |
-164.25M - |
35.14M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-122.66M - |
-80.9M - |
-48.21M - |
|
Diluted Net Income | [friend] | [friend] |
-122.66M - |
-80.9M - |
-48.21M - |
|
Diluted EPS | [friend] | [friend] |
-0.82 - |
-0.44 - |
-0.24 - |
|
Return On Equity (%) | [friend] | [friend] |
-136.09% - |
-47.6% - |
-31.48% - |
|
Return On Assets (%) | [friend] | [friend] |
-21.31% - |
-10.14% - |
-5.38% - |