2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
42.09% - |
43.87% 4.2% |
40.12% -8.6% |
|
Net Margin | [friend] | [friend] |
7% -23.2% |
-19.32% - |
-16.55% - |
|
Gross Margin | [friend] | [friend] |
29.36% -9.0% |
17.85% -39.2% |
18.82% 5.4% |
|
Operating Margin | [friend] | [friend] |
9.88% -53.9% |
-13.4% - |
-5.32% - |
|
Total Revenue | [friend] | [friend] |
303.11M 22.6% |
209.5M -30.9% |
221.59M 5.8% |
|
Total Assets | [friend] | [friend] |
166.16M 18.8% |
130.05M -21.7% |
100.86M -22.4% |
|
Total Liabilities | [friend] | [friend] |
125.36M -10.9% |
132.12M 5.4% |
128.85M -2.5% |
|
Total Equity | [friend] | [friend] |
40.8M - |
-2.07M - |
-27.99M - |
|
Operating CashFlow | [friend] | [friend] |
2.17M - |
-20.85M - |
-17.41M - |
|
Beginning Cash Position | [friend] | [friend] |
69.6M 468.3% |
96.43M 38.6% |
69.84M -27.6% |
|
End Cash Position | [friend] | [friend] |
96.43M 38.6% |
69.84M -27.6% |
28.81M -58.7% |
|
Free Cash Flow | [friend] | [friend] |
730K - |
-22.35M - |
-18.39M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
21.21M -5.9% |
-40.47M - |
-36.67M - |
|
Diluted Net Income | [friend] | [friend] |
21.21M -5.9% |
-40.47M - |
-36.67M - |
|
Diluted EPS | [friend] | [friend] |
6.5 11.7% |
-10.3 - |
-8.97 - |
|
Return On Equity (%) | [friend] | [friend] |
106.43% - |
-208.98% - |
- | |
Return On Assets (%) | [friend] | [friend] |
13.86% -14.0% |
-27.33% - |
-31.76% - |