2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-36.16% - |
4.91% - |
-10.67% - |
|
Gross Margin | [friend] | [friend] |
71.57% 6.8% |
72.66% 1.5% |
73.43% 1.1% |
|
Operating Margin | [friend] | [friend] |
-21.02% - |
6.64% - |
6.74% 1.6% |
|
Total Revenue | [friend] | [friend] |
688.29M 8.7% |
782.45M 13.7% |
866.38M 10.7% |
|
Total Assets | [friend] | [friend] |
3.24B 1.3% |
3.35B 3.5% |
3.05B -8.9% |
|
Total Liabilities | [friend] | [friend] |
1.35B -25.3% |
1.29B -4.4% |
1.25B -3.0% |
|
Total Equity | [friend] | [friend] |
1.87B 36.5% |
2.05B 9.2% |
1.78B -12.9% |
|
Operating CashFlow | [friend] | [friend] |
127.33M 22.5% |
199.91M 57.0% |
250.03M 25.1% |
|
Beginning Cash Position | [friend] | [friend] |
162.12M 73.9% |
182.54M 12.6% |
323.79M 77.4% |
|
End Cash Position | [friend] | [friend] |
182.54M 12.6% |
323.79M 77.4% |
195.57M -39.6% |
|
Free Cash Flow | [friend] | [friend] |
88.97M 21.4% |
151.96M 70.8% |
195M 28.3% |
|
Net Income (Cont Operations) | [friend] | [friend] |
-248.92M - |
38.41M - |
-90.07M - |
|
Diluted Net Income | [friend] | [friend] |
-248.92M - |
38.41M - |
-92.48M - |
|
Diluted EPS | [friend] | [friend] |
-0.46 - |
0.06 - |
-0.15 - |
|
Return On Equity (%) | [friend] | [friend] |
-15.35% - |
1.96% - |
-4.83% - |
|
Return On Assets (%) | [friend] | [friend] |
-7.74% - |
1.17% - |
-2.89% - |