| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] |
0.69% -16.5% |
0.8% 16.3% |
4.38% 448.9% |
|
| Net Margin | [friend] |
71.53% 9.5% |
56.56% -20.9% |
- | |
| Gross Margin | [friend] | - | - | - | |
| Operating Margin | [friend] | - | - | - | |
| Total Revenue | [friend] |
146.46M 113.6% |
103.9M -29.1% |
-217.57M - |
|
| Total Assets | [friend] |
1.63B 85.3% |
1.89B 16.3% |
1.65B -12.8% |
|
| Total Liabilities | [friend] |
576.31M 53.5% |
829.17M 43.9% |
856.21M 3.3% |
|
| Total Equity | [friend] |
1.05B 109.1% |
1.07B 1.2% |
795.62M -25.3% |
|
| Operating CashFlow | [friend] |
30.29M -6.2% |
30.69M 1.3% |
27.37M -10.8% |
|
| Beginning Cash Position | [friend] |
24.44M 36.5% |
329.73M 1249.1% |
90.18M -72.7% |
|
| End Cash Position | [friend] |
329.73M 1249.1% |
90.18M -72.7% |
52.31M -42.0% |
|
| Free Cash Flow | [friend] |
30.29M -6.2% |
30.69M 1.3% |
27.37M -10.8% |
|
| Net Income (Cont Operations) | [friend] |
104.77M 133.9% |
58.77M -43.9% |
-223.36M - |
|
| Diluted Net Income | [friend] |
104.77M 133.9% |
58.77M -43.9% |
-223.36M - |
|
| Diluted EPS | [friend] |
0.196 84.8% |
0.073 -62.8% |
-0.277 - |
|
| Return On Equity (%) | [friend] |
13.45% 47.4% |
5.55% -58.8% |
-24% - |
|
| Return On Assets (%) | [friend] |
8.35% 51.0% |
3.33% -60.1% |
-12.6% - |
