2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
9.69% - |
10.8% 11.5% |
12.43% 15.1% |
|
Net Margin | [friend] | [friend] |
-697.26% - |
-717.79% - |
-296.05% - |
|
Gross Margin | [friend] | [friend] | - | - | - | |
Operating Margin | [friend] | [friend] |
-697.84% - |
-768.17% - |
-336.63% - |
|
Total Revenue | [friend] | [friend] |
9.6M -22.4% |
13.85M 44.3% |
34.48M 148.9% |
|
Total Assets | [friend] | [friend] |
442.36M 1127.2% |
373.76M -15.5% |
432.21M 15.6% |
|
Total Liabilities | [friend] | [friend] |
54.53M -8.3% |
72.89M 33.7% |
63.81M -12.5% |
|
Total Equity | [friend] | [friend] |
387.82M - |
300.87M -22.4% |
368.4M 22.4% |
|
Operating CashFlow | [friend] | [friend] |
-32.52M - |
-90.97M - |
-93.29M - |
|
Beginning Cash Position | [friend] | [friend] |
15.95M -61.2% |
240.47M 1407.3% |
58.38M -75.7% |
|
End Cash Position | [friend] | [friend] |
240.47M 1407.3% |
58.38M -75.7% |
51.21M -12.3% |
|
Free Cash Flow | [friend] | [friend] |
-35.64M - |
-98.02M - |
-104.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-66.92M - |
-99.42M - |
-102.07M - |
|
Diluted Net Income | [friend] | [friend] |
-66.92M - |
-99.42M - |
-102.07M - |
|
Diluted EPS | [friend] | [friend] |
-2.11 - |
-1.64 - |
-1.38 - |
|
Return On Equity (%) | [friend] | [friend] |
-36.73% - |
-28.87% - |
-30.5% - |
|
Return On Assets (%) | [friend] | [friend] |
-27.98% - |
-24.36% - |
-25.33% - |