| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | |
| Net Margin | [friend] | [friend] |
2.65% -84.3% |
-0.96% - |
-22.5% - |
|
| Gross Margin | [friend] | [friend] |
64.13% -1.6% |
61.47% -4.2% |
61.07% -0.7% |
|
| Operating Margin | [friend] | [friend] |
17.06% 34.6% |
5.98% -64.9% |
4.27% -28.6% |
|
| Total Revenue | [friend] | [friend] |
403.72M 216.8% |
517.63M 28.2% |
494.78M -4.4% |
|
| Total Assets | [friend] | [friend] |
837.74M 54.4% |
862.35M 2.9% |
659.32M -23.5% |
|
| Total Liabilities | [friend] | [friend] |
263.57M 25.3% |
287.35M 9.0% |
287.06M -0.1% |
|
| Total Equity | [friend] | [friend] |
360.88M 8.7% |
363.43M 0.7% |
241.26M -33.6% |
|
| Operating CashFlow | [friend] | [friend] |
-10.25M - |
32.4M - |
62.42M 92.7% |
|
| Beginning Cash Position | [friend] | [friend] |
32.75M 551.8% |
25.1M -23.4% |
23.29M -7.2% |
|
| End Cash Position | [friend] | [friend] |
25.1M -23.4% |
23.29M -7.2% |
19.84M -14.8% |
|
| Free Cash Flow | [friend] | [friend] |
-20.89M - |
23.15M - |
53.33M 130.3% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
56.49M 329.4% |
-7.62M - |
-195.33M - |
|
| Diluted Net Income | [friend] | [friend] |
10.69M -50.2% |
-4.95M - |
-111.35M - |
|
| Diluted EPS | [friend] | [friend] |
0.17 -51.3% |
-0.08 - |
-1.84 - |
|
| Return On Equity (%) | [friend] | [friend] |
3.09% -70.8% |
-1.37% - |
-36.83% - |
|
| Return On Assets (%) | [friend] | [friend] |
1.55% -76.6% |
-0.58% - |
-14.63% - |
