2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] |
-297.42% - |
-403.2% - |
-102.77% - |
|
Gross Margin | [friend] | [friend] |
44.29% -27.6% |
43.98% -0.7% |
37.64% -14.4% |
|
Operating Margin | [friend] | [friend] |
-251.72% - |
-130.83% - |
-89.53% - |
|
Total Revenue | [friend] | [friend] |
15.37M 26.9% |
16.41M 6.7% |
17.42M 6.1% |
|
Total Assets | [friend] | [friend] |
116.16M -30.0% |
52.1M -55.1% |
31.24M -40.0% |
|
Total Liabilities | [friend] | [friend] |
43.39M -38.6% |
11.69M -73.1% |
7.03M -39.9% |
|
Total Equity | [friend] | [friend] |
72.77M -23.6% |
40.41M -44.5% |
24.22M -40.1% |
|
Operating CashFlow | [friend] | [friend] |
-36.23M - |
-29.07M - |
-11.51M - |
|
Beginning Cash Position | [friend] | [friend] |
79.46M 502.1% |
37.7M -52.6% |
12.89M -65.8% |
|
End Cash Position | [friend] | [friend] |
37.7M -52.6% |
12.89M -65.8% |
6.9M -46.5% |
|
Free Cash Flow | [friend] | [friend] |
-43.51M - |
-30.37M - |
-11.54M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-45.73M - |
-66.17M - |
-17.9M - |
|
Diluted Net Income | [friend] | [friend] |
-45.73M - |
-66.17M - |
-17.9M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-54.43% - |
-116.92% - |
-55.39% - |
|
Return On Assets (%) | [friend] | [friend] |
-32.43% - |
-78.65% - |
-42.95% - |