2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
29.83% - |
55.16% 84.9% |
- | |
Net Margin | - |
6.31% - |
-11.92% - |
|
Gross Margin | - |
94.43% - |
64.79% -31.4% |
|
Operating Margin | - |
70.9% - |
6.31% -91.1% |
|
Total Revenue | - |
411.51M - |
207M -49.7% |
|
Total Assets |
357.42M - |
613.68M 71.7% |
816.46M 33.0% |
|
Total Liabilities |
286.85M - |
510.97M 78.1% |
734.5M 43.7% |
|
Total Equity |
70.57M - |
102.71M 45.5% |
81.95M -20.2% |
|
Operating CashFlow | - |
290.7M - |
203.16M -30.1% |
|
Beginning Cash Position | - |
77.29M - |
211.98M 174.3% |
|
End Cash Position | - |
211.98M - |
194.6M -8.2% |
|
Free Cash Flow | - |
271.25M - |
83.84M -69.1% |
|
Net Income (Cont Operations) | - |
25.96M - |
-24.68M - |
|
Diluted Net Income | - |
25.96M - |
-24.68M - |
|
Diluted EPS | - |
0.31 - |
-0.3 - |
|
Return On Equity (%) | - |
29.96% - |
-26.73% - |
|
Return On Assets (%) | - |
5.35% - |
-3.45% - |