2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
16.69% -45.4% |
13.57% -18.7% |
7.32% -46.1% |
|
Net Margin | [friend] | [friend] |
-745.01% - |
-1.1K% - |
-818.68% - |
|
Gross Margin | [friend] | [friend] |
-44.29% - |
-148.13% - |
-104.17% - |
|
Operating Margin | [friend] | [friend] |
-671.65% - |
-1.09K% - |
-785.08% - |
|
Total Revenue | [friend] | [friend] |
31.94M 129.0% |
40.7M 27.4% |
69.78M 71.5% |
|
Total Assets | [friend] | [friend] |
883.54M 73.1% |
687.33M -22.2% |
512.37M -25.5% |
|
Total Liabilities | [friend] | [friend] |
685.55M 89.6% |
713.73M 4.1% |
737.12M 3.3% |
|
Total Equity | [friend] | [friend] |
197.99M 33.1% |
-26.41M - |
-224.75M - |
|
Operating CashFlow | [friend] | [friend] |
-148.42M - |
-208.23M - |
-247.3M - |
|
Beginning Cash Position | [friend] | [friend] |
209.72M 668.1% |
330.7M 57.7% |
71.11M -78.5% |
|
End Cash Position | [friend] | [friend] |
330.7M 57.7% |
71.11M -78.5% |
140.62M 97.8% |
|
Free Cash Flow | [friend] | [friend] |
-154.85M - |
-226.3M - |
-269.22M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-237.99M - |
-445.94M - |
-571.27M - |
|
Diluted Net Income | [friend] | [friend] |
-237.99M - |
-445.94M - |
-571.27M - |
|
Diluted EPS | [friend] | [friend] |
-0.69 - |
-1.25 - |
-1.47 - |
|
Return On Equity (%) | [friend] | [friend] |
-137.28% - |
-519.8% - |
- | |
Return On Assets (%) | [friend] | [friend] |
-34.15% - |
-56.78% - |
-95.24% - |