2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
50.76% - |
48.24% -5.0% |
36.08% -25.2% |
|
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
286.53M 168.6% |
204.3M -28.7% |
128.22M -37.2% |
|
Total Liabilities | [friend] |
164.36M -64.0% |
87.37M -46.8% |
114.68M 31.2% |
|
Total Equity | [friend] |
122.17M - |
116.93M -4.3% |
13.55M -88.4% |
|
Operating CashFlow | [friend] |
-81.19M - |
-71.13M - |
-73.31M - |
|
Beginning Cash Position | [friend] |
39.93M -57.4% |
217.5M 444.7% |
149.77M -31.1% |
|
End Cash Position | [friend] |
217.5M 444.7% |
149.77M -31.1% |
80.8M -46.1% |
|
Free Cash Flow | [friend] |
-81.41M - |
-72.18M - |
-75.58M - |
|
Net Income (Cont Operations) | [friend] |
-26.48M - |
-11.96M - |
-110.78M - |
|
Diluted Net Income | [friend] |
-26.48M - |
-11.96M - |
-110.78M - |
|
Diluted EPS | [friend] |
-0.257 - |
-0.12 - |
-1.07 - |
|
Return On Equity (%) | [friend] | - |
-10.01% - |
-169.81% - |
|
Return On Assets (%) | [friend] |
-13.47% - |
-4.88% - |
-66.63% - |