2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-3.78% - |
-5.03% - |
-3.84% - |
|
Gross Margin | [friend] |
15.52% 13.2% |
17.08% 10.1% |
16.1% -5.7% |
|
Operating Margin | [friend] |
2.92% -62.4% |
5.6% 91.8% |
4.13% -26.3% |
|
Total Revenue | [friend] |
1.27B 6.4% |
1.62B 27.8% |
1.86B 14.9% |
|
Total Assets | [friend] |
4.58B - |
4.79B 4.5% |
4.58B -4.4% |
|
Total Liabilities | [friend] |
2.75B - |
3.14B 14.1% |
3.12B -0.6% |
|
Total Equity | [friend] |
1.58B - |
1.4B -11.5% |
1.27B -9.3% |
|
Operating CashFlow | [friend] |
17.91M -91.8% |
147.77M 724.9% |
98.53M -33.3% |
|
Beginning Cash Position | [friend] |
152.19M 69.3% |
125.49M -17.5% |
111.91M -10.8% |
|
End Cash Position | [friend] |
125.49M -17.5% |
111.91M -10.8% |
90.78M -18.9% |
|
Free Cash Flow | [friend] |
-61.78M - |
76.25M - |
-1.26M - |
|
Net Income (Cont Operations) | [friend] |
-53.27M - |
-73.38M - |
-76.89M - |
|
Diluted Net Income | [friend] |
-47.79M - |
-81.3M - |
-71.47M - |
|
Diluted EPS | [friend] |
-0.722 - |
-1.228 - |
-1.08 - |
|
Return On Equity (%) | [friend] |
-3.02% - |
-5.45% - |
-5.35% - |
|
Return On Assets (%) | [friend] |
-1.04% - |
-1.74% - |
-1.53% - |