2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-49.14% - |
0% - |
76.03% - |
|
Gross Margin | [friend] |
-38.26% - |
12.14% - |
-26.35% - |
|
Operating Margin | [friend] |
-52.22% - |
-6.41% - |
-69.51% - |
|
Total Revenue | [friend] |
72.55M 63.9% |
85.95M 18.5% |
79.52M -7.5% |
|
Total Assets | [friend] |
43.45M 14.2% |
67M 54.2% |
85.91M 28.2% |
|
Total Liabilities | [friend] |
95.29M 79.6% |
124.62M 30.8% |
167.53M 34.4% |
|
Total Equity | [friend] |
-51.84M - |
-57.62M - |
-263.28M - |
|
Operating CashFlow | [friend] |
-16.57M - |
784K - |
-45.28M - |
|
Beginning Cash Position | [friend] |
23.99M 43.4% |
29.35M 22.4% |
25.83M -12.0% |
|
End Cash Position | [friend] |
29.35M 22.4% |
25.83M -12.0% |
4.56M -82.3% |
|
Free Cash Flow | [friend] |
-19.74M - |
-15.62M - |
-75.19M - |
|
Net Income (Cont Operations) | [friend] |
-35.65M - |
-6.41M - |
15.02M - |
|
Diluted Net Income | [friend] |
-35.65M - |
0 - |
60.46M - |
|
Diluted EPS | [friend] |
-1.973 - |
0 - |
2.46 - |
|
Return On Equity (%) | [friend] | - | - | - | |
Return On Assets (%) | [friend] |
-87.49% - |
0% - |
79.08% - |