2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
68.97% - |
42.39% -38.5% |
37.85% -10.7% |
|
Net Margin | [friend] | [friend] |
-156.49% - |
-2.23% - |
-59.09% - |
|
Gross Margin | [friend] | [friend] |
47.13% -9.2% |
47.04% -0.2% |
48.8% 3.7% |
|
Operating Margin | [friend] | [friend] |
-107.27% - |
-78.05% - |
-66.26% - |
|
Total Revenue | [friend] | [friend] |
24.1M 27.9% |
28.67M 19.0% |
34.07M 18.8% |
|
Total Assets | [friend] | [friend] |
53.22M 120.5% |
50.88M -4.4% |
27.93M -45.1% |
|
Total Liabilities | [friend] | [friend] |
41.88M 128.7% |
27.01M -35.5% |
23.14M -14.3% |
|
Total Equity | [friend] | [friend] |
11.34M 94.5% |
23.88M 110.6% |
4.79M -79.9% |
|
Operating CashFlow | [friend] | [friend] |
-26.71M - |
-16.2M - |
-24.89M - |
|
Beginning Cash Position | [friend] | [friend] |
8.28M 11.1% |
24.74M 198.9% |
17.41M -29.6% |
|
End Cash Position | [friend] | [friend] |
24.74M 198.9% |
17.41M -29.6% |
1.54M -91.1% |
|
Free Cash Flow | [friend] | [friend] |
-26.73M - |
-16.24M - |
-24.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-37.71M - |
-640K - |
-20.13M - |
|
Diluted Net Income | [friend] | [friend] |
-37.71M - |
-640K - |
-20.13M - |
|
Diluted EPS | [friend] | [friend] |
-85.6 - |
-0.61 - |
-13.02 - |
|
Return On Equity (%) | [friend] | [friend] |
-439.39% - |
-3.63% - |
-140.43% - |
|
Return On Assets (%) | [friend] | [friend] |
-97.5% - |
-1.23% - |
-51.08% - |