2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - |
-12.27% - |
-4.23% - |
|
Gross Margin | [friend] | - |
0.22% - |
11.26% 5004.3% |
|
Operating Margin | [friend] | - |
-8.12% - |
4.42% - |
|
Total Revenue | [friend] | - |
841.28M - |
1.06B 25.5% |
|
Total Assets | [friend] |
1.53B - |
1.53B -0.2% |
1.71B 12.1% |
|
Total Liabilities | [friend] |
763.74M - |
848.29M 11.1% |
1.07B 25.9% |
|
Total Equity | [friend] |
767.71M - |
679.67M -11.5% |
644.85M -5.1% |
|
Operating CashFlow | [friend] | - |
8.86M - |
11.78M 32.9% |
|
Beginning Cash Position | [friend] | - |
62.73M - |
97.33M 55.2% |
|
End Cash Position | [friend] | - |
97.33M - |
138.69M 42.5% |
|
Free Cash Flow | [friend] | - |
-51.16M - |
-119.67M - |
|
Net Income (Cont Operations) | [friend] | - |
-103.21M - |
-44.71M - |
|
Diluted Net Income | [friend] | - |
-103.21M - |
-44.71M - |
|
Diluted EPS | [friend] | - |
-1.03 - |
-0.44 - |
|
Return On Equity (%) | [friend] | - |
-14.26% - |
-6.75% - |
|
Return On Assets (%) | [friend] | - |
-6.75% - |
-2.76% - |