2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
6.89% - |
25.93% 276.5% |
3.82% -85.3% |
|
Net Margin | [friend] | [friend] |
-18.9% - |
-7.86% - |
2.11% - |
|
Gross Margin | [friend] | [friend] |
67.07% -0.1% |
65.95% -1.7% |
63.79% -3.3% |
|
Operating Margin | [friend] | [friend] |
-14.63% - |
-6.69% - |
3.19% - |
|
Total Revenue | [friend] | [friend] |
575.08M 22.2% |
619.98M 7.8% |
660.73M 6.6% |
|
Total Assets | [friend] | [friend] |
431.01M 71.0% |
405.39M -5.9% |
447.82M 10.5% |
|
Total Liabilities | [friend] | [friend] |
233.46M -70.9% |
263.02M 12.7% |
278.98M 6.1% |
|
Total Equity | [friend] | [friend] |
197.55M - |
142.38M -27.9% |
168.83M 18.6% |
|
Operating CashFlow | [friend] | [friend] |
54.15M -41.8% |
73.84M 36.4% |
124.31M 68.4% |
|
Beginning Cash Position | [friend] | [friend] |
139.47M 88.0% |
239.3M 71.6% |
189.08M -21.0% |
|
End Cash Position | [friend] | [friend] |
239.3M 71.6% |
189.08M -21.0% |
225.72M 19.4% |
|
Free Cash Flow | [friend] | [friend] |
42.41M -48.6% |
51.74M 22.0% |
92.72M 79.2% |
|
Net Income (Cont Operations) | [friend] | [friend] |
-108.66M - |
-48.73M - |
13.95M - |
|
Diluted Net Income | [friend] | [friend] |
-108.66M - |
-48.73M - |
13.95M - |
|
Diluted EPS | [friend] | [friend] |
-0.67 - |
-0.25 - |
0.07 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-28.67% - |
8.97% - |
|
Return On Assets (%) | [friend] | [friend] |
-31.82% - |
-11.65% - |
3.27% - |