2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
25.22% - |
26.62% 5.6% |
24.81% -6.8% |
24.81% 0% |
21.17% -14.7% |
20.55% -2.9% |
15.63% -24.0% |
15.6% -0.2% |
15.09% -3.3% |
9.02% -40.2% |
|
Net Margin | [friend] | [friend] | - | - |
-152.95% - |
- | - | - |
-228.86% - |
- | - | - | |
Gross Margin | [friend] | [friend] |
63.93B% 26.6% |
58.77B% -8.1% |
39.03% -100.0% |
58.35B% 149479153223.1% |
52.42B% -10.2% |
54.39B% 3.8% |
51.44% -100.0% |
59.73B% 116129038429.6% |
59.82B% 0.2% |
- | |
Operating Margin | [friend] | [friend] |
8.66B% 32.6% |
8.41B% -2.8% |
-699.28% - |
4.3B% - |
4.4B% 2.5% |
5.61B% 27.5% |
-1.05K% - |
6.61B% - |
4.89B% -26.0% |
- | |
Total Revenue | [friend] | [friend] | - | - |
12.4M - |
- | - | - |
13.82M - |
- | - |
0 - |
|
Total Assets | [friend] | [friend] | - | - |
443.94M - |
- | - | - |
438.37M - |
- | - |
360.89M - |
|
Total Liabilities | [friend] | [friend] | - | - |
91.96M - |
- | - | - |
78.55M - |
- | - |
147.33M - |
|
Total Equity | [friend] | [friend] | - | - |
100.28M - |
- | - | - |
133.53M - |
- | - |
98.99M - |
|
Operating CashFlow | [friend] | [friend] | - | - |
-80.09M - |
- | - | - |
-156.46M - |
- | - |
-148.94M - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
42.78M - |
- | - | - |
324.54M - |
- | - |
239.26M - |
|
End Cash Position | [friend] | [friend] | - | - |
324.54M - |
- | - | - |
239.26M - |
- | - |
88.1M - |
|
Free Cash Flow | [friend] | [friend] | - | - |
-134.89M - |
- | - | - |
-213.75M - |
- | - |
-267.75M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
-73.26M - |
- | - | - |
-103.11M - |
- | - |
-222.68M - |
|
Diluted Net Income | [friend] | [friend] | - | - |
-18.97M - |
- | - | - |
-31.64M - |
- | - |
-87.56M - |
|
Diluted EPS | [friend] | [friend] | - | - |
-0.37 - |
- | - | - |
-0.58 - |
- | - |
-1.07 - |
|
Return On Equity (%) | [friend] | [friend] | - | - |
-21.34% - |
- | - | - |
-27.06% - |
- | - |
-75.31% - |
|
Return On Assets (%) | [friend] | [friend] | - | - |
-6.98% - |
- | - | - |
-7.17% - |
- | - |
-21.91% - |