2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-21.34% - |
-52.34% - |
-30.52% - |
|
Gross Margin | [friend] | [friend] |
72.8% 3.8% |
74.73% 2.6% |
74.69% -0.1% |
|
Operating Margin | [friend] | [friend] |
-20.84% - |
-53.12% - |
-36.1% - |
|
Total Revenue | [friend] | [friend] |
114.34M 67.1% |
135.19M 18.2% |
138.09M 2.1% |
|
Total Assets | [friend] | [friend] |
287.4M 263.3% |
256.32M -10.8% |
231.55M -9.7% |
|
Total Liabilities | [friend] | [friend] |
18.72M -89.2% |
32.69M 74.6% |
31.21M -4.5% |
|
Total Equity | [friend] | [friend] |
268.68M - |
223.64M -16.8% |
200.34M -10.4% |
|
Operating CashFlow | [friend] | [friend] |
-21.64M - |
-46.01M - |
-25.53M - |
|
Beginning Cash Position | [friend] | [friend] |
58.57M 152.2% |
255.48M 336.2% |
203.24M -20.4% |
|
End Cash Position | [friend] | [friend] |
255.48M 336.2% |
203.24M -20.4% |
159.55M -21.5% |
|
Free Cash Flow | [friend] | [friend] |
-24.75M - |
-50.39M - |
-44.39M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-24.34M - |
-70.77M - |
-42.15M - |
|
Diluted Net Income | [friend] | [friend] |
-24.4M - |
-70.77M - |
-42.15M - |
|
Diluted EPS | [friend] | [friend] |
-0.73 - |
-1.2 - |
-0.7 - |
|
Return On Equity (%) | [friend] | [friend] |
-28.09% - |
-28.75% - |
-19.88% - |
|
Return On Assets (%) | [friend] | [friend] |
-13.31% - |
-26.03% - |
-17.28% - |