2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
41.79% - |
42.71% 2.2% |
68.39% 60.1% |
|
Net Margin | [friend] | [friend] |
-154.04% - |
-77.36% - |
-34.68% - |
|
Gross Margin | [friend] | [friend] |
-28.12% - |
4.44% - |
18.66% 320.7% |
|
Operating Margin | [friend] | [friend] |
-127.69% - |
-78.22% - |
-34.81% - |
|
Total Revenue | [friend] | [friend] |
151.98M 41.3% |
204.5M 34.6% |
306.62M 49.9% |
|
Total Assets | [friend] | [friend] |
995.29M 146.0% |
984.96M -1.0% |
1.1B 11.3% |
|
Total Liabilities | [friend] | [friend] |
308.59M -55.8% |
371.98M 20.5% |
532.54M 43.2% |
|
Total Equity | [friend] | [friend] |
686.7M - |
612.98M -10.7% |
564.19M -8.0% |
|
Operating CashFlow | [friend] | [friend] |
-45.04M - |
-53.93M - |
-75.3M - |
|
Beginning Cash Position | [friend] | [friend] |
41.2M -1.4% |
536.11M 1201.4% |
302.62M -43.6% |
|
End Cash Position | [friend] | [friend] |
536.11M 1201.4% |
302.62M -43.6% |
88.19M -70.9% |
|
Free Cash Flow | [friend] | [friend] |
-132.9M - |
-204.81M - |
-262.09M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-206.48M - |
-158.2M - |
-106.41M - |
|
Diluted Net Income | [friend] | [friend] |
-234.1M - |
-158.2M - |
-106.34M - |
|
Diluted EPS | [friend] | [friend] |
-1.26 - |
-0.52 - |
-0.34 - |
|
Return On Equity (%) | [friend] | [friend] |
-154.99% - |
-24.34% - |
-18.07% - |
|
Return On Assets (%) | [friend] | [friend] |
-33.45% - |
-15.98% - |
-10.22% - |