2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
29.18% - |
50.02% 71.5% |
42.04% -16.0% |
|
Net Margin | [friend] | [friend] |
-9.29% - |
-37.12% - |
-22.11% - |
|
Gross Margin | [friend] | [friend] |
81% 4.7% |
82.11% 1.4% |
79.85% -2.7% |
|
Operating Margin | [friend] | [friend] |
-7.31% - |
-19.32% - |
-17.24% - |
|
Total Revenue | [friend] | [friend] |
147.46M 32.9% |
181.38M 23.0% |
216.39M 19.3% |
|
Total Assets | [friend] | [friend] |
234.54M 140.4% |
254.11M 8.3% |
340.7M 34.1% |
|
Total Liabilities | [friend] | [friend] |
42.35M 62.3% |
113.18M 167.2% |
162.96M 44.0% |
|
Total Equity | [friend] | [friend] |
192.19M 168.9% |
140.93M -26.7% |
177.74M 26.1% |
|
Operating CashFlow | [friend] | [friend] |
-3.32M - |
-49.18M - |
-63.89M - |
|
Beginning Cash Position | [friend] | [friend] |
17.5M 570.5% |
109.35M 524.8% |
38.47M -64.8% |
|
End Cash Position | [friend] | [friend] |
109.35M 524.8% |
38.47M -64.8% |
75.64M 96.6% |
|
Free Cash Flow | [friend] | [friend] |
-24.61M - |
-92.27M - |
-91.92M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-13.69M - |
-67.33M - |
-47.84M - |
|
Diluted Net Income | [friend] | [friend] |
-13.69M - |
-67.33M - |
-47.84M - |
|
Diluted EPS | [friend] | [friend] |
-0.26 - |
-0.88 - |
-0.58 - |
|
Return On Equity (%) | [friend] | [friend] |
-12.3% - |
-40.42% - |
-30.03% - |
|
Return On Assets (%) | [friend] | [friend] |
-8.25% - |
-27.56% - |
-16.09% - |