2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] | - | - |
99.21% - |
|
Gross Margin | [friend] | [friend] | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | |
Total Revenue | [friend] | [friend] |
-4.46M - |
-83.86M - |
86.11M - |
|
Total Assets | [friend] | [friend] |
883.26M -16.0% |
834.23M -5.6% |
844.28M 1.2% |
|
Total Liabilities | [friend] | [friend] |
52.78M 7.1% |
150.11M 184.4% |
136.54M -9.0% |
|
Total Equity | [friend] | [friend] |
830.48M -17.2% |
684.12M -17.6% |
707.74M 3.5% |
|
Operating CashFlow | [friend] | [friend] | - |
-38.19M - |
87.27M - |
|
Beginning Cash Position | [friend] | [friend] | - |
100K - |
100K 0% |
|
End Cash Position | [friend] | [friend] | - |
100K - |
20.41M 20305% |
|
Free Cash Flow | [friend] | [friend] | - |
-38.19M - |
87.27M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
-84.55M - |
85.43M - |
|
Diluted Net Income | [friend] | [friend] |
-5.89M - |
-84.55M - |
85.43M - |
|
Diluted EPS | [friend] | [friend] |
-0.17 - |
-2.46 - |
2.49 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-11.16% - |
12.28% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-9.85% - |
10.18% - |