2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
3.44% - |
86.13% 2407.4% |
86.13% 0% |
86.13% 0% |
85.8% -0.4% |
|
Net Margin | [friend] | [friend] | - |
-27.06% - |
- |
1.52% - |
- |
9.93% - |
|
Gross Margin | [friend] | [friend] |
21.58M% 33450811.6% |
68.63% -100.0% |
99.51M% 144987609.5% |
63.8% -100.0% |
34.16M% 53549177.0% |
65.41% -100.0% |
|
Operating Margin | [friend] | [friend] | - |
0.53% - |
- |
24.43% - |
- |
9.53% - |
|
Total Revenue | [friend] | [friend] | - |
434.09M - |
- |
479.69M - |
- | - | |
Total Assets | [friend] | [friend] | - |
312.98M - |
- |
322.04M - |
- |
320.55M - |
|
Total Liabilities | [friend] | [friend] | - |
474.03M - |
- |
470.82M - |
- |
420.37M - |
|
Total Equity | [friend] | [friend] | - |
-161.09M - |
- |
-148.78M - |
- |
-99.81M - |
|
Operating CashFlow | [friend] | [friend] | - |
105.53M - |
- |
116.08M - |
- |
17.95M - |
|
Beginning Cash Position | [friend] | [friend] | - |
84.56M - |
- |
142.8M - |
- |
86.77M - |
|
End Cash Position | [friend] | [friend] | - |
142.8M - |
- |
86.77M - |
- |
71.8M - |
|
Free Cash Flow | [friend] | [friend] | - |
104.09M - |
- |
115.02M - |
- |
17.2M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
-117.44M - |
- |
7.41M - |
- |
46.12M - |
|
Diluted Net Income | [friend] | [friend] | - |
-117.45M - |
- |
7.3M - |
- | - | |
Diluted EPS | [friend] | [friend] | - |
-0.64 - |
- |
0.04 - |
- | - | |
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - |
-44.78% - |
- |
2.3% - |
- |
14.35% - |