2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
38.52% - |
15.91% -58.7% |
8.62% -45.9% |
|
Net Margin | [friend] |
4.23% - |
-25.15% - |
-110.43% - |
|
Gross Margin | [friend] |
57.94% -0.7% |
50.22% -13.3% |
47.36% -5.7% |
|
Operating Margin | [friend] |
-66.91% - |
-86.26% - |
-87.34% - |
|
Total Revenue | [friend] |
91.22M 27.0% |
100.96M 10.7% |
93.78M -7.1% |
|
Total Assets | [friend] |
337.31M 276.5% |
345.94M 2.6% |
247.95M -28.3% |
|
Total Liabilities | [friend] |
93.14M -43.6% |
93.39M 0.3% |
86.34M -7.5% |
|
Total Equity | [friend] |
244.17M - |
252.55M 3.4% |
161.61M -36.0% |
|
Operating CashFlow | [friend] |
-45.7M - |
-73.52M - |
-48.9M - |
|
Beginning Cash Position | [friend] |
58.72M -1.8% |
288.6M 391.5% |
125.67M -56.5% |
|
End Cash Position | [friend] |
288.6M 391.5% |
125.67M -56.5% |
118.28M -5.9% |
|
Free Cash Flow | [friend] |
-49.49M - |
-84.94M - |
-52.49M - |
|
Net Income (Cont Operations) | [friend] |
3.85M - |
-25.39M - |
-103.57M - |
|
Diluted Net Income | [friend] |
3.85M - |
-25.39M - |
-103.57M - |
|
Diluted EPS | [friend] |
0.03 - |
-0.13 - |
-0.53 - |
|
Return On Equity (%) | [friend] |
4.57% - |
-10.22% - |
-50.01% - |
|
Return On Assets (%) | [friend] |
1.81% - |
-7.43% - |
-34.88% - |