2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
19.14% - |
16.62% -13.2% |
12.58% -24.3% |
|
Net Margin | [friend] | [friend] |
-51.8% - |
-229.9% - |
-202.88% - |
|
Gross Margin | [friend] | [friend] |
27.26% - |
53.77% 97.3% |
25.58% -52.4% |
|
Operating Margin | [friend] | [friend] |
-308.04% - |
-263.01% - |
-220.96% - |
|
Total Revenue | [friend] | [friend] |
62.56M 35.3% |
73.39M 17.3% |
65.9M -10.2% |
|
Total Assets | [friend] | [friend] |
571.97M 288.6% |
417.57M -27.0% |
304.27M -27.1% |
|
Total Liabilities | [friend] | [friend] |
124.27M -75.6% |
92.21M -25.8% |
84.22M -8.7% |
|
Total Equity | [friend] | [friend] |
447.69M - |
325.36M -27.3% |
220.05M -32.4% |
|
Operating CashFlow | [friend] | [friend] |
-189.19M - |
-169.12M - |
-98.82M - |
|
Beginning Cash Position | [friend] | [friend] |
60.21M -33.1% |
426.84M 609.0% |
166.83M -60.9% |
|
End Cash Position | [friend] | [friend] |
426.84M 609.0% |
166.83M -60.9% |
138.65M -16.9% |
|
Free Cash Flow | [friend] | [friend] |
-197.06M - |
-187.42M - |
-104.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-32.41M - |
-168.72M - |
-133.7M - |
|
Diluted Net Income | [friend] | [friend] |
-32.41M - |
-168.72M - |
-133.7M - |
|
Diluted EPS | [friend] | [friend] |
-0.19 - |
-0.84 - |
-0.65 - |
|
Return On Equity (%) | [friend] | [friend] |
-75.58% - |
-43.65% - |
-49.03% - |
|
Return On Assets (%) | [friend] | [friend] |
-9.01% - |
-34.1% - |
-37.04% - |