2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-10.74% - |
-3.24% - |
-80.5% - |
|
Gross Margin | [friend] | [friend] |
75.51% 1.7% |
80.86% 7.1% |
81.11% 0.3% |
|
Operating Margin | [friend] | [friend] |
-12.66% - |
-16.24% - |
-12.29% - |
|
Total Revenue | [friend] | [friend] |
166.15M 40.4% |
222.65M 34.0% |
251.41M 12.9% |
|
Total Assets | [friend] | [friend] |
2.12B 21.3% |
2.12B 0.2% |
1.83B -14.0% |
|
Total Liabilities | [friend] | [friend] |
617.78M 12.4% |
640.68M 3.7% |
626.73M -2.2% |
|
Total Equity | [friend] | [friend] |
871.31M -27.1% |
948.92M 8.9% |
861.36M -9.2% |
|
Operating CashFlow | [friend] | [friend] |
25.21M 8.6% |
35.58M 41.1% |
41.19M 15.8% |
|
Beginning Cash Position | [friend] | [friend] |
24.77M 187.5% |
387.5M 1464.1% |
146.93M -62.1% |
|
End Cash Position | [friend] | [friend] |
387.5M 1464.1% |
146.93M -62.1% |
130.98M -10.9% |
|
Free Cash Flow | [friend] | [friend] |
18.48M -15.3% |
27.25M 47.5% |
38.21M 40.2% |
|
Net Income (Cont Operations) | [friend] | [friend] |
-62.32M - |
-24.18M - |
-289.63M - |
|
Diluted Net Income | [friend] | [friend] |
-17.84M - |
-7.22M - |
-202.39M - |
|
Diluted EPS | [friend] | [friend] |
-0.19 - |
-0.07 - |
-1.79 - |
|
Return On Equity (%) | [friend] | [friend] |
-1.73% - |
-0.79% - |
-22.36% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.92% - |
-0.34% - |
-10.25% - |