2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-765.09% - |
-46.61% - |
-23.04% - |
|
Gross Margin | [friend] | [friend] |
78.97% 0.0% |
80.77% 2.3% |
82.67% 2.4% |
|
Operating Margin | [friend] | [friend] |
-55.19% - |
-46.86% - |
-28.53% - |
|
Total Revenue | [friend] | [friend] |
371.02M 48.6% |
498M 34.2% |
596.43M 19.8% |
|
Total Assets | [friend] | [friend] |
1.48B 303.6% |
1.38B -6.9% |
1.46B 5.5% |
|
Total Liabilities | [friend] | [friend] |
244.77M -92.0% |
328.4M 34.2% |
384.51M 17.1% |
|
Total Equity | [friend] | [friend] |
1.24B - |
1.05B -15.0% |
1.07B 1.9% |
|
Operating CashFlow | [friend] | [friend] |
11.46M -64.8% |
-2.52M - |
86.18M - |
|
Beginning Cash Position | [friend] | [friend] |
98.33M 24.3% |
747.86M 660.6% |
304.16M -59.3% |
|
End Cash Position | [friend] | [friend] |
747.86M 660.6% |
304.16M -59.3% |
488.22M 60.5% |
|
Free Cash Flow | [friend] | [friend] |
2.34M -89.2% |
-14.77M - |
77.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-192M - |
-232.13M - |
-137.44M - |
|
Diluted Net Income | [friend] | [friend] |
-2.84B - |
-232.13M - |
-137.44M - |
|
Diluted EPS | [friend] | [friend] |
-21.73 - |
-0.82 - |
-0.47 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-20.27% - |
-12.94% - |
|
Return On Assets (%) | [friend] | [friend] |
-306.84% - |
-16.22% - |
-9.69% - |