2021 | 2022 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-40.16% - |
-75.64% - |
- | |
Gross Margin | [friend] |
67.44% - |
50.3% -25.4% |
- | |
Operating Margin | [friend] |
13.24% - |
-2.88% - |
- | |
Total Revenue | [friend] |
79.19M - |
86.74M 9.5% |
93.23M 7.5% |
|
Total Assets | [friend] |
245.03M 467.7% |
190M -22.5% |
740.84M 289.9% |
|
Total Liabilities | [friend] |
157.42M 2345.2% |
162.62M 3.3% |
253.2M 55.7% |
|
Total Equity | [friend] |
87.6M 138.5% |
27.37M -68.8% |
487.64M 1681.5% |
|
Operating CashFlow | [friend] |
-42.91M - |
-29.34M - |
-19.62M - |
|
Beginning Cash Position | [friend] |
6.72M - |
21.07M 213.6% |
10.38M -50.7% |
|
End Cash Position | [friend] |
21.07M - |
10.38M -50.7% |
30.96M 198.3% |
|
Free Cash Flow | [friend] |
-80.19M - |
-32.48M - |
-20.23M - |
|
Net Income (Cont Operations) | [friend] |
-31.8M - |
-65.61M - |
6.21M - |
|
Diluted Net Income | [friend] |
-31.8M - |
-65.61M - |
6.21M - |
|
Diluted EPS | [friend] |
-0.359 - |
-0.741 - |
0.11 - |
|
Return On Equity (%) | [friend] |
-63.81% - |
-114.13% - |
- | |
Return On Assets (%) | [friend] |
-22.07% - |
-30.16% - |
- |