2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-0.01% - |
0.23% - |
-0.71% - |
|
Gross Margin | [friend] |
8.26% -9.4% |
8.3% 0.5% |
6.47% -22.0% |
|
Operating Margin | [friend] |
0.1% -96.8% |
0.77% 697.1% |
-1.4% - |
|
Total Revenue | [friend] |
943.75M 30.2% |
1.15B 21.8% |
1.28B 11.3% |
|
Total Assets | [friend] |
248.3M - |
326.23M 31.4% |
374.45M 14.8% |
|
Total Liabilities | [friend] |
188.75M - |
264.21M 40.0% |
303.74M 15.0% |
|
Total Equity | [friend] |
59.54M - |
62.02M 4.2% |
-96.74M - |
|
Operating CashFlow | [friend] |
-26.34M - |
-6.78M - |
-18.12M - |
|
Beginning Cash Position | [friend] |
42.84M 967.6% |
32.35M -24.5% |
26.93M -16.8% |
|
End Cash Position | [friend] |
32.35M -24.5% |
26.93M -16.8% |
28.54M 6.0% |
|
Free Cash Flow | [friend] |
-34.66M - |
-13.98M - |
-30.4M - |
|
Net Income (Cont Operations) | [friend] |
-105K - |
2.59M - |
-63.15M - |
|
Diluted Net Income | [friend] |
-105K - |
2.59M - |
-9.12M - |
|
Diluted EPS | [friend] |
-0.011 - |
0.272 - |
-1.36 - |
|
Return On Equity (%) | [friend] |
-0.18% - |
4.26% - |
- | |
Return On Assets (%) | [friend] |
-0.04% - |
0.9% - |
-2.6% - |