2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] |
73.2% - |
65.26% -10.9% |
|
Net Margin | [friend] |
-469.27% - |
78.95% - |
|
Gross Margin | [friend] |
54.76% -16.3% |
-9.4% - |
|
Operating Margin | [friend] |
-704.03% - |
-824.85% - |
|
Total Revenue | [friend] |
21.34M 49.4% |
17.98M -15.7% |
|
Total Assets | [friend] |
414.13M -3.9% |
401.07M -3.2% |
|
Total Liabilities | [friend] |
314.71M -67.3% |
202.16M -35.8% |
|
Total Equity | [friend] |
99.42M - |
198.9M 100.1% |
|
Operating CashFlow | [friend] |
-110.1M - |
-137.88M - |
|
Beginning Cash Position | [friend] |
69.51M 59.8% |
52.08M -25.1% |
|
End Cash Position | [friend] |
52.08M -25.1% |
28.8M -44.7% |
|
Free Cash Flow | [friend] |
-116.3M - |
-143.11M - |
|
Net Income (Cont Operations) | [friend] |
-100.12M - |
14.19M - |
|
Diluted Net Income | [friend] |
-100.12M - |
14.19M - |
|
Diluted EPS | [friend] |
-1.49 - |
0.9 - |
|
Return On Equity (%) | [friend] | - |
9.51% - |
|
Return On Assets (%) | [friend] |
-23.69% - |
3.48% - |