2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
-12.65% - |
-11.41% - |
|
Gross Margin | [friend] |
29.22% -5.2% |
32.62% 11.6% |
|
Operating Margin | [friend] |
-7.84% - |
-2.58% - |
|
Total Revenue | [friend] |
158.67M -3.2% |
176.85M 11.5% |
|
Total Assets | [friend] |
221.31M 0.5% |
215.24M -2.7% |
|
Total Liabilities | [friend] |
126.66M -37.3% |
135.37M 6.9% |
|
Total Equity | [friend] |
94.75M 416.8% |
79.92M -15.6% |
|
Operating CashFlow | [friend] |
-23.22M - |
-8.29M - |
|
Beginning Cash Position | [friend] |
9.43M 48.2% |
8.64M -8.4% |
|
End Cash Position | [friend] |
8.64M -8.4% |
8.69M 0.6% |
|
Free Cash Flow | [friend] |
-24.14M - |
-9.31M - |
|
Net Income (Cont Operations) | [friend] |
-20.05M - |
-20.13M - |
|
Diluted Net Income | [friend] |
-20.07M - |
-20.18M - |
|
Diluted EPS | [friend] |
-0.54 - |
-0.44 - |
|
Return On Equity (%) | [friend] |
-35.5% - |
-23.11% - |
|
Return On Assets (%) | [friend] |
-9.09% - |
-9.25% - |