| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] |
25.64% - |
25.48% -0.6% |
17.54% -31.2% |
|
| Net Margin | [friend] | [friend] |
-13.65% - |
-49.45% - |
-49.04% - |
|
| Gross Margin | [friend] | [friend] |
97.11% -0.3% |
96.4% -0.7% |
91.5% -5.1% |
|
| Operating Margin | [friend] | [friend] |
84.05% 26.8% |
86.18% 2.5% |
84.6% -1.8% |
|
| Total Revenue | [friend] | [friend] |
34.73M 49.3% |
37.08M 6.7% |
45.21M 21.9% |
|
| Total Assets | [friend] | [friend] |
533.36M 60.2% |
486.8M -8.7% |
444.04M -8.8% |
|
| Total Liabilities | [friend] | [friend] |
244.34M 111.1% |
238.89M -2.2% |
236.8M -0.9% |
|
| Total Equity | [friend] | [friend] |
289.02M 33.1% |
247.9M -14.2% |
207.24M -16.4% |
|
| Operating CashFlow | [friend] | [friend] |
22.69M 5.0% |
27.86M 22.8% |
44.55M 59.9% |
|
| Beginning Cash Position | [friend] | [friend] |
18.98M 119.2% |
18.17M -4.2% |
5.44M -70.0% |
|
| End Cash Position | [friend] | [friend] |
18.17M -4.2% |
5.44M -70.0% |
15.61M 186.7% |
|
| Free Cash Flow | [friend] | [friend] |
22.69M 5.0% |
20.43M -10.0% |
40.88M 100.2% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
-3.37M - |
-16.84M - |
-21.38M - |
|
| Diluted Net Income | [friend] | [friend] |
-4.74M - |
-18.33M - |
-22.17M - |
|
| Diluted EPS | [friend] | [friend] |
-0.01 - |
-0.038 - |
-0.046 - |
|
| Return On Equity (%) | [friend] | [friend] |
-1.87% - |
-6.83% - |
-9.74% - |
|
| Return On Assets (%) | [friend] | [friend] |
-1.09% - |
-3.59% - |
-4.76% - |
