2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
-8.99% - |
-6.54% - |
-6.75% - |
|
Gross Margin |
19.5% - |
21.44% 10.0% |
13.67% -36.3% |
|
Operating Margin |
1.97% - |
11.97% 506.3% |
0.4% -96.6% |
|
Total Revenue |
70.05M - |
90.36M 29.0% |
100.1M 10.8% |
|
Total Assets |
109.81M - |
162.65M 48.1% |
250.72M 54.2% |
|
Total Liabilities |
94.69M - |
149.29M 57.7% |
225.94M 51.3% |
|
Total Equity |
15.12M - |
13.35M -11.7% |
24.78M 85.6% |
|
Operating CashFlow |
6.72M - |
15.2M 126.1% |
38.69M 154.6% |
|
Beginning Cash Position |
6.64M - |
1.73M -74.0% |
5.92M 243.0% |
|
End Cash Position |
1.73M - |
5.92M 243.0% |
412K -93.0% |
|
Free Cash Flow |
-7.58M - |
-10.99M - |
-16.46M - |
|
Net Income (Cont Operations) |
-6.3M - |
-5.91M - |
-6.75M - |
|
Diluted Net Income |
-6.3M - |
-5.91M - |
-6.75M - |
|
Diluted EPS |
-0.09 - |
-0.08 - |
-0.08 - |
|
Return On Equity (%) |
-41.65% - |
-41.49% - |
-35.41% - |
|
Return On Assets (%) |
-5.74% - |
-4.34% - |
-3.27% - |