2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
55.47% - |
12.59% -77.3% |
11.24% -10.7% |
|
Net Margin | [friend] | [friend] |
-80.79% - |
-94.37% - |
-65.53% - |
|
Gross Margin | [friend] | [friend] |
62.31% 2.1% |
57.96% -7.0% |
58.27% 0.5% |
|
Operating Margin | [friend] | [friend] |
-67.78% - |
-88.44% - |
-57.98% - |
|
Total Revenue | [friend] | [friend] |
54.92M 29.4% |
74.86M 36.3% |
96.63M 29.1% |
|
Total Assets | [friend] | [friend] |
190.91M 145.8% |
176.03M -7.8% |
180.37M 2.5% |
|
Total Liabilities | [friend] | [friend] |
69.56M -45.9% |
117.45M 68.9% |
126.6M 7.8% |
|
Total Equity | [friend] | [friend] |
121.35M - |
58.58M -51.7% |
53.77M -8.2% |
|
Operating CashFlow | [friend] | [friend] |
-36.07M - |
-53.5M - |
-50.9M - |
|
Beginning Cash Position | [friend] | [friend] |
17.51M 44.3% |
113.38M 547.6% |
74.53M -34.3% |
|
End Cash Position | [friend] | [friend] |
113.38M 547.6% |
74.53M -34.3% |
83.82M 12.5% |
|
Free Cash Flow | [friend] | [friend] |
-41.16M - |
-60.86M - |
-54.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-42.94M - |
-70.64M - |
-63.32M - |
|
Diluted Net Income | [friend] | [friend] |
-44.37M - |
-70.64M - |
-63.32M - |
|
Diluted EPS | [friend] | [friend] |
-1.65 - |
-1.87 - |
-1.43 - |
|
Return On Equity (%) | [friend] | [friend] |
-128.47% - |
-78.52% - |
-112.72% - |
|
Return On Assets (%) | [friend] | [friend] |
-33.04% - |
-38.5% - |
-35.53% - |