2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0.52% - |
0.8% 54.0% |
1.51% 87.3% |
|
Net Margin | [friend] | [friend] |
-2.69% - |
-1.11% - |
-0.65% - |
|
Gross Margin | [friend] | [friend] |
39.72% -7.3% |
43.04% 8.4% |
43.86% 1.9% |
|
Operating Margin | [friend] | [friend] |
0.72% -85.0% |
2.68% 271.1% |
4.13% 53.7% |
|
Total Revenue | [friend] | [friend] |
1.43B 4.2% |
1.49B 4.2% |
1.48B -0.7% |
|
Total Assets | [friend] | [friend] |
2.56B 3.8% |
2.47B -3.6% |
2.33B -5.6% |
|
Total Liabilities | [friend] | [friend] |
1.41B -32.9% |
1.31B -7.0% |
1.18B -10.5% |
|
Total Equity | [friend] | [friend] |
1.15B 215.5% |
1.16B 0.6% |
1.15B -0.2% |
|
Operating CashFlow | [friend] | [friend] |
-110.25M - |
119.01M - |
238.03M 100.0% |
|
Beginning Cash Position | [friend] | [friend] |
21.52M 7.7% |
14.61M -32.1% |
31.08M 112.8% |
|
End Cash Position | [friend] | [friend] |
14.61M -32.1% |
31.08M 112.8% |
38.55M 24.0% |
|
Free Cash Flow | [friend] | [friend] |
-161.81M - |
49.42M - |
172.27M 248.6% |
|
Net Income (Cont Operations) | [friend] | [friend] |
-38.33M - |
-16.44M - |
-9.59M - |
|
Diluted Net Income | [friend] | [friend] |
-38.33M - |
-16.44M - |
-9.59M - |
|
Diluted EPS | [friend] | [friend] |
-0.28 - |
-0.08 - |
-0.05 - |
|
Return On Equity (%) | [friend] | [friend] |
-5.06% - |
-1.43% - |
-0.83% - |
|
Return On Assets (%) | [friend] | [friend] |
-1.52% - |
-0.65% - |
-0.4% - |