2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
0.02% - |
- | - | - |
-10.91% - |
- | - | - |
-6.92% - |
|
Gross Margin | [friend] | [friend] | [friend] |
32.14% - |
- | - | - |
26.05% - |
- | - | - |
26.08% - |
|
Operating Margin | [friend] | [friend] | [friend] |
5.53% - |
- | - | - |
4.06% - |
- | - | - |
4.11% - |
|
Total Revenue | [friend] | [friend] | [friend] |
493.97M - |
- | - | - |
538.27M - |
- | - | - |
550.91M - |
|
Total Assets | [friend] | [friend] | [friend] |
922.58M 54.7% |
- | - | - |
849M - |
- | - | - |
825.7M - |
|
Total Liabilities | [friend] | [friend] | [friend] |
608.71M 111.6% |
- | - | - |
574.45M - |
- | - | - |
574.01M - |
|
Total Equity | [friend] | [friend] | [friend] |
313.87M 1.6% |
- | - | - |
274.55M - |
- | - | - |
251.69M - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
9.48M - |
-541.14K - |
-285.4K - |
-369.79K - |
-5.81M - |
-121.09K - |
-317.49K - |
-128.75K - |
25.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
16.9M - |
529.74K -96.9% |
1.14M 115.4% |
846.1K -25.8% |
28.3M 3244.3% |
806.78K -97.1% |
698.6K -13.4% |
81.82K -88.3% |
28.68M 34947.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
28.3M - |
887.83K -96.9% |
734.47K -17.3% |
136.35K -81.4% |
28.68M 20931.8% |
89.8K -99.7% |
101.8K 13.4% |
392.76K 285.8% |
30.51M 7668.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.72M - |
-925.14K - |
-978.97K - |
-1.24M - |
-14.7M - |
-812.96K - |
-599.75K - |
-802.94K - |
19.66M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
83K - |
-505.17K - |
-1.28M - |
-1.05M - |
-58.75M - |
-1.95M - |
-750.91K - |
-795.92K - |
-38.1M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
54K - |
- | - | - |
-58.75M - |
- | - | - |
-38.1M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.001 - |
- | - | - |
-1.42 - |
- | - | - |
-0.9 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
0.03% - |
- | - | - |
-19.97% - |
- | - | - |
-14.48% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.01% - |
- | - | - |
-6.63% - |
- | - | - |
-4.55% - |