2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-39.6% - |
-12.46% - |
-2.7% - |
|
Gross Margin | [friend] | [friend] |
75.22% 2.2% |
77.57% 3.1% |
81.99% 5.7% |
|
Operating Margin | [friend] | [friend] |
-42.31% - |
-13.04% - |
-3.38% - |
|
Total Revenue | [friend] | [friend] |
271.88M 82.8% |
526.92M 93.8% |
872M 65.5% |
|
Total Assets | [friend] | [friend] |
420.58M 254.3% |
366.34M -12.9% |
441.19M 20.4% |
|
Total Liabilities | [friend] | [friend] |
85.97M -67.6% |
54.6M -36.5% |
97.16M 77.9% |
|
Total Equity | [friend] | [friend] |
334.62M - |
311.74M -6.8% |
344.03M 10.4% |
|
Operating CashFlow | [friend] | [friend] |
-34.41M - |
-26.53M - |
73.48M - |
|
Beginning Cash Position | [friend] | [friend] |
28.35M 24.4% |
72.64M 156.2% |
47.63M -34.4% |
|
End Cash Position | [friend] | [friend] |
72.64M 156.2% |
47.63M -34.4% |
97.52M 104.8% |
|
Free Cash Flow | [friend] | [friend] |
-39.42M - |
-33.78M - |
46.99M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-107.66M - |
-65.68M - |
-23.55M - |
|
Diluted Net Income | [friend] | [friend] |
-107.66M - |
-65.68M - |
-23.55M - |
|
Diluted EPS | [friend] | [friend] |
-0.58 - |
-0.32 - |
-0.11 - |
|
Return On Equity (%) | [friend] | [friend] |
-114.69% - |
-20.32% - |
-7.18% - |
|
Return On Assets (%) | [friend] | [friend] |
-39.93% - |
-16.69% - |
-5.83% - |