2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
46.38% - |
36.06% -22.2% |
- | |
Net Margin | [friend] |
-181.86% - |
-39.17% - |
-52.71% - |
|
Gross Margin | [friend] |
40.71% -3.8% |
45.4% 11.5% |
40.13% -11.6% |
|
Operating Margin | [friend] |
-154.49% - |
-107.52% - |
-60.68% - |
|
Total Revenue | [friend] |
48.41M 114.1% |
110.8M 128.9% |
223.17M 101.4% |
|
Total Assets | [friend] |
469.25M 1235.9% |
603.35M 28.6% |
818.88M 35.7% |
|
Total Liabilities | [friend] |
177.4M 29.8% |
289.02M 62.9% |
341.85M 18.3% |
|
Total Equity | [friend] |
313.05M - |
312.81M -0.1% |
446.15M 42.6% |
|
Operating CashFlow | [friend] |
-55.82M - |
-76.75M - |
-104.39M - |
|
Beginning Cash Position | [friend] |
18.7M 161.3% |
219.46M 1073.7% |
321.88M 46.7% |
|
End Cash Position | [friend] |
219.46M 1073.7% |
321.88M 46.7% |
151.68M -52.9% |
|
Free Cash Flow | [friend] |
-59.89M - |
-84.31M - |
-117.14M - |
|
Net Income (Cont Operations) | [friend] |
-118.61M - |
-52.79M - |
-128.83M - |
|
Diluted Net Income | [friend] |
-88.04M - |
-43.4M - |
-117.62M - |
|
Diluted EPS | [friend] |
-1.26 - |
-0.37 - |
-0.81 - |
|
Return On Equity (%) | [friend] |
-86.86% - |
-13.87% - |
-31% - |
|
Return On Assets (%) | [friend] |
-34.91% - |
-8.09% - |
-16.54% - |