2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
40.68% - |
54.79% 34.7% |
9.59% -82.5% |
|
Gross Margin | [friend] | [friend] |
69.68% 47.2% |
79.04% 13.4% |
41.44% -47.6% |
|
Operating Margin | [friend] | [friend] |
49.92% 109.5% |
63.5% 27.2% |
1.42% -97.8% |
|
Total Revenue | [friend] | [friend] |
331.95M 147.2% |
527.51M 58.9% |
253.44M -52.0% |
|
Total Assets | [friend] | [friend] |
1.89B 75.9% |
2.24B 18.4% |
2.34B 4.4% |
|
Total Liabilities | [friend] | [friend] |
880.93M 299.7% |
925.15M 5.0% |
970.67M 4.9% |
|
Total Equity | [friend] | [friend] |
1.01B 18.1% |
1.31B 30.1% |
1.37B 4.0% |
|
Operating CashFlow | [friend] | [friend] |
101.97M 3011.7% |
343.51M 236.9% |
62.7M -81.7% |
|
Beginning Cash Position | [friend] | [friend] |
532.44M 1700.5% |
1.18B 121.8% |
143.51M -87.9% |
|
End Cash Position | [friend] | [friend] |
1.18B 121.8% |
143.51M -87.9% |
264.99M 84.6% |
|
Free Cash Flow | [friend] | [friend] |
-21.9M - |
16.92M - |
-199.2M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
135.04M - |
289M 114.0% |
24.31M -91.6% |
|
Diluted Net Income | [friend] | [friend] |
138.4M - |
293.44M 112.0% |
24.31M -91.7% |
|
Diluted EPS | [friend] | [friend] |
0.73 - |
1.52 108.2% |
0.14 -90.8% |
|
Return On Equity (%) | [friend] | [friend] |
14.5% - |
24.9% 71.7% |
1.81% -92.7% |
|
Return On Assets (%) | [friend] | [friend] |
9.11% - |
14% 53.7% |
1.06% -92.4% |