2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-39.71% - |
- | - | - |
-126.58% - |
- | - |
-24.09% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
45.48% 1.0% |
- | - | - |
45.23% - |
- | - |
46.36% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-55.2% - |
- | - | - |
-45.11% - |
- | - |
-27.63% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
0 - |
0 - |
363.14M - |
0 -100% |
0 - |
414.29M - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.29B 170.3% |
- | - | - |
903.07M - |
- | - |
788.15M - |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
429.74M 407.6% |
- | - | - |
429.28M - |
- | - |
342.69M - |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
855.79M 119.0% |
- | - | - |
473.79M - |
- | - |
445.46M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-62.35M - |
- | - | - |
-40.7M - |
- | - |
-16.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
433.88M 1208.7% |
- | - | - |
365.85M - |
- | - |
321.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
365.85M -15.7% |
- | - | - |
321.08M - |
- | - |
185.72M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-65.97M - |
- | - | - |
-47.93M - |
- | - |
-28.65M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-123.12M - |
- | - | - |
-459.65M - |
- | - |
-99.81M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-13.19M - |
11.41M - |
-5.04M - |
6.37M - |
-459.65M - |
-13.32M - |
-6.02M - |
-99.81M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-4.252 - |
3.677 - |
-1.625 - |
2.053 - |
-6.45 - |
-40.5 - |
-0.992 - |
-1.33 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-19.75% - |
- | - | - |
-69.14% - |
- | - |
-21.71% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-13.98% - |
- | - | - |
-42% - |
- | - |
-11.8% - |