2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | |
Net Margin | [friend] | [friend] |
-86.55% - |
-27.55% - |
|
Gross Margin | [friend] | [friend] |
49.14% -20.1% |
62.46% 27.1% |
|
Operating Margin | [friend] | [friend] |
-84.71% - |
-24.41% - |
|
Total Revenue | [friend] | [friend] |
119.23M 16.3% |
136.03M 14.1% |
|
Total Assets | [friend] | [friend] |
209.24M 79.1% |
178.16M -14.9% |
|
Total Liabilities | [friend] | [friend] |
84.26M 1.9% |
80.92M -4.0% |
|
Total Equity | [friend] | [friend] |
124.98M 266.1% |
97.23M -22.2% |
|
Operating CashFlow | [friend] | [friend] |
-69.06M - |
-23.82M - |
|
Beginning Cash Position | [friend] | [friend] |
19.57M 18.5% |
47.32M 141.8% |
|
End Cash Position | [friend] | [friend] |
47.32M 141.8% |
20.74M -56.2% |
|
Free Cash Flow | [friend] | [friend] |
-70.64M - |
-24.75M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-103.19M - |
-37.48M - |
|
Diluted Net Income | [friend] | [friend] |
-103.19M - |
-37.48M - |
|
Diluted EPS | [friend] | [friend] | - | - | |
Return On Equity (%) | [friend] | [friend] |
-129.71% - |
-33.73% - |
|
Return On Assets (%) | [friend] | [friend] |
-63.29% - |
-19.35% - |