2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
23.8% - |
12.3% -48.3% |
- | |
Net Margin | [friend] |
-5.06K% - |
-435.82% - |
-715.77% - |
|
Gross Margin | [friend] |
50.45% - |
73.55% 45.8% |
63.22% -14.1% |
|
Operating Margin | [friend] |
-1.84K% - |
-770.34% - |
-715.7% - |
|
Total Revenue | [friend] |
2.1M - |
11.13M 430.3% |
22.04M 98.0% |
|
Total Assets | [friend] |
642.03M 961.6% |
597.99M -6.9% |
553.58M -7.4% |
|
Total Liabilities | [friend] |
50.8M 649.8% |
29.78M -41.4% |
68.59M 130.3% |
|
Total Equity | [friend] |
591.23M 1000.9% |
568.21M -3.9% |
484.99M -14.6% |
|
Operating CashFlow | [friend] |
-26.54M - |
-44.7M - |
-78.81M - |
|
Beginning Cash Position | [friend] |
36.12M -39.3% |
399.02M 1004.7% |
46.37M -88.4% |
|
End Cash Position | [friend] |
399.02M 1004.7% |
46.37M -88.4% |
38.08M -17.9% |
|
Free Cash Flow | [friend] |
-36.56M - |
-57.26M - |
-98.36M - |
|
Net Income (Cont Operations) | [friend] |
-106.19M - |
-48.51M - |
-157.77M - |
|
Diluted Net Income | [friend] |
-106.19M - |
-48.51M - |
-157.77M - |
|
Diluted EPS | [friend] |
-0.77 - |
-0.25 - |
-0.78 - |
|
Return On Equity (%) | [friend] |
-32.93% - |
-8.37% - |
-29.96% - |
|
Return On Assets (%) | [friend] |
-30.23% - |
-7.82% - |
-27.4% - |