2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
2.2% - |
1.12% -49.2% |
3.08% 175.3% |
|
Net Margin | [friend] | [friend] |
-123.96% - |
-80.27% - |
-18.88% - |
|
Gross Margin | [friend] | [friend] |
14.98% -14.2% |
9.64% -35.7% |
13.85% 43.7% |
|
Operating Margin | [friend] | [friend] |
-2.82% - |
-8.41% - |
-3.14% - |
|
Total Revenue | [friend] | [friend] |
627.87M 6.0% |
635.67M 1.2% |
699.02M 10.0% |
|
Total Assets | [friend] | [friend] |
1.56B -40.1% |
1.08B -31.0% |
1B -7.0% |
|
Total Liabilities | [friend] | [friend] |
1.05B -38.5% |
1.03B -2.0% |
1.1B 6.7% |
|
Total Equity | [friend] | [friend] |
504.42M -42.9% |
43.96M -91.3% |
-101M - |
|
Operating CashFlow | [friend] | [friend] |
-42.1M - |
-65.51M - |
-12.37M - |
|
Beginning Cash Position | [friend] | [friend] |
142.13M 271.1% |
48.62M -65.8% |
83.14M 71.0% |
|
End Cash Position | [friend] | [friend] |
48.62M -65.8% |
83.14M 71.0% |
36.8M -55.7% |
|
Free Cash Flow | [friend] | [friend] |
-84.07M - |
-93.66M - |
-29.69M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-782.03M - |
-493.05M - |
-66.08M - |
|
Diluted Net Income | [friend] | [friend] |
-778.33M - |
-510.25M - |
-131.97M - |
|
Diluted EPS | [friend] | [friend] |
-234.5 - |
-125.59 - |
-31.93 - |
|
Return On Equity (%) | [friend] | [friend] |
-112.11% - |
-186.1% - |
- | |
Return On Assets (%) | [friend] | [friend] |
-37.3% - |
-38.63% - |
-12.68% - |