2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-49.49% - |
-44.24% - |
-44.54% - |
|
Gross Margin | [friend] | [friend] |
88.04% -0.8% |
86.91% -1.3% |
87.73% 0.9% |
|
Operating Margin | [friend] | [friend] |
-45.54% - |
-43.7% - |
-44.07% - |
|
Total Revenue | [friend] | [friend] |
123.54M 19.6% |
154.82M 25.3% |
180.04M 16.3% |
|
Total Assets | [friend] | [friend] |
276.74M 136.2% |
253.04M -8.6% |
247.75M -2.1% |
|
Total Liabilities | [friend] | [friend] |
93.53M -9.8% |
102.78M 9.9% |
117.33M 14.2% |
|
Total Equity | [friend] | [friend] |
183.22M 1259.2% |
150.26M -18.0% |
130.42M -13.2% |
|
Operating CashFlow | [friend] | [friend] |
-41.57M - |
-41.19M - |
-26.89M - |
|
Beginning Cash Position | [friend] | [friend] |
37.84M 101.6% |
96.23M 154.3% |
40.99M -57.4% |
|
End Cash Position | [friend] | [friend] |
96.23M 154.3% |
40.99M -57.4% |
41.89M 2.2% |
|
Free Cash Flow | [friend] | [friend] |
-42.39M - |
-46.83M - |
-31.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-58.23M - |
-68.49M - |
-80.18M - |
|
Diluted Net Income | [friend] | [friend] |
-61.15M - |
-68.49M - |
-80.18M - |
|
Diluted EPS | [friend] | [friend] |
-2.37 - |
-1.53 - |
-1.7 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-41.08% - |
-57.13% - |
|
Return On Assets (%) | [friend] | [friend] |
-31.04% - |
-25.86% - |
-32.02% - |