2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
75.68% - |
57.55% -24.0% |
38.2% -33.6% |
|
Net Margin | [friend] | [friend] |
-39.4% - |
-80.94% - |
-39.6% - |
|
Gross Margin | [friend] | [friend] |
-12.03% - |
-22.12% - |
6.54% - |
|
Operating Margin | [friend] | [friend] |
-46.87% - |
-80.91% - |
-39.98% - |
|
Total Revenue | [friend] | [friend] |
270.52M 44.4% |
123.07M -54.5% |
127M 3.2% |
|
Total Assets | [friend] | [friend] |
243.02M 240.4% |
134.4M -44.7% |
123.07M -8.4% |
|
Total Liabilities | [friend] | [friend] |
100.15M 56.6% |
67.95M -32.2% |
60.6M -10.8% |
|
Total Equity | [friend] | [friend] |
142.87M 1817.4% |
66.45M -53.5% |
62.47M -6.0% |
|
Operating CashFlow | [friend] | [friend] |
-132.85M - |
-54.51M - |
-52.66M - |
|
Beginning Cash Position | [friend] | [friend] |
33.37M 305.3% |
102.19M 206.2% |
44.38M -56.6% |
|
End Cash Position | [friend] | [friend] |
102.19M 206.2% |
44.38M -56.6% |
25.23M -43.1% |
|
Free Cash Flow | [friend] | [friend] |
-133.88M - |
-55.49M - |
-53.47M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-106.59M - |
-99.61M - |
-50.29M - |
|
Diluted Net Income | [friend] | [friend] |
-106.59M - |
-99.61M - |
-50.29M - |
|
Diluted EPS | [friend] | [friend] |
-1.24 - |
-0.98 - |
-0.44 - |
|
Return On Equity (%) | [friend] | [friend] |
-141.82% - |
-95.18% - |
-78.02% - |
|
Return On Assets (%) | [friend] | [friend] |
-67.8% - |
-52.79% - |
-39.06% - |