2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] |
-864.51% - |
-293.79% - |
-289.04% - |
|
Gross Margin | [friend] | [friend] |
-208.34% - |
62.77% - |
73.1% 16.5% |
|
Operating Margin | [friend] | [friend] |
-321.61% - |
-237.75% - |
-168.27% - |
|
Total Revenue | [friend] | [friend] |
10.77M 51.7% |
15.98M 48.4% |
24.13M 51.0% |
|
Total Assets | [friend] | [friend] |
337.29M 8.9% |
456.3M 35.3% |
441.9M -3.2% |
|
Total Liabilities | [friend] | [friend] |
132.71M -8.2% |
265.04M 99.7% |
315.16M 18.9% |
|
Total Equity | [friend] | [friend] |
205.18M 24.1% |
192.14M -6.4% |
127.69M -33.5% |
|
Operating CashFlow | [friend] | [friend] |
-20.76M - |
-4.89M - |
-27M - |
|
Beginning Cash Position | [friend] | [friend] |
40.05M 364.9% |
17.39M -56.6% |
33.52M 92.8% |
|
End Cash Position | [friend] | [friend] |
17.39M -56.6% |
33.52M 92.8% |
11.82M -64.7% |
|
Free Cash Flow | [friend] | [friend] |
-91.5M - |
-100.06M - |
-72.59M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-92.81M - |
-46.17M - |
-68.75M - |
|
Diluted Net Income | [friend] | [friend] |
-93.11M - |
-46.95M - |
-69.75M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-50.27% - |
-23.63% - |
-43.61% - |
|
Return On Assets (%) | [friend] | [friend] |
-28.78% - |
-11.83% - |
-15.53% - |