2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
|
Net Margin |
-27.32% - |
-10.41% - |
-44.15% - |
|
Gross Margin |
70.86% - |
72.92% 2.9% |
74.52% 2.2% |
|
Operating Margin |
-27.26% - |
-11.64% - |
-47.36% - |
|
Total Revenue |
290.64M - |
472.75M 62.7% |
698.1M 47.7% |
|
Total Assets |
464.45M - |
629.08M 35.4% |
1.09B 73.1% |
|
Total Liabilities |
2.7B - |
1.67B -38.3% |
174.27M -89.5% |
|
Total Equity |
-2.24B - |
-1.04B - |
914.78M - |
|
Operating CashFlow |
-22.74M - |
-23.55M - |
119.37M - |
|
Beginning Cash Position |
153.62M - |
327.91M 113.5% |
386.92M 18.0% |
|
End Cash Position |
327.91M - |
386.92M 18.0% |
739.66M 91.2% |
|
Free Cash Flow |
-36.97M - |
-41.8M - |
110.01M - |
|
Net Income (Cont Operations) |
-79.39M - |
-49.19M - |
-308.23M - |
|
Diluted Net Income |
-79.39M - |
-49.19M - |
-308.23M - |
|
Diluted EPS |
-0.315 - |
-0.195 - |
-1.27 - |
|
Return On Equity (%) | - | - | - | |
Return On Assets (%) |
-17.09% - |
-9% - |
-35.88% - |