2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
234.62% - |
-2.93% - |
-10.96% - |
|
Gross Margin | [friend] |
74.16% -14.6% |
39.11% -47.3% |
23.34% -40.3% |
|
Operating Margin | [friend] |
2.66% - |
-27.47% - |
-35.89% - |
|
Total Revenue | [friend] |
14.63M 98.5% |
34.14M 133.4% |
41.09M 20.4% |
|
Total Assets | [friend] |
541.46M 10.1% |
658.89M 21.7% |
671.62M 1.9% |
|
Total Liabilities | [friend] |
79.49M -74.2% |
166.91M 110.0% |
201.02M 20.4% |
|
Total Equity | [friend] |
150.84M -16.0% |
159.99M 6.1% |
147.35M -7.9% |
|
Operating CashFlow | [friend] |
9.81M -32.8% |
3.5M -64.3% |
13.88M 296.8% |
|
Beginning Cash Position | [friend] |
53.53M 237.3% |
136.93M 155.8% |
82.56M -39.7% |
|
End Cash Position | [friend] |
136.93M 155.8% |
82.56M -39.7% |
86.38M 4.6% |
|
Free Cash Flow | [friend] |
8.11M -38.0% |
-15.15M - |
4.35M - |
|
Net Income (Cont Operations) | [friend] |
111.8M - |
-5.92M - |
-15.77M - |
|
Diluted Net Income | [friend] |
34.33M - |
-1M - |
-4.5M - |
|
Diluted EPS | [friend] |
8.96 - |
-0.26 - |
-1.3 - |
|
Return On Equity (%) | [friend] |
20.78% - |
-0.64% - |
-2.93% - |
|
Return On Assets (%) | [friend] |
6.64% - |
-0.17% - |
-0.68% - |