2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-23.49% - |
4.72% - |
4.44% -5.9% |
|
Gross Margin | [friend] | [friend] |
59.38% 9.3% |
56.04% -5.6% |
59.55% 6.3% |
|
Operating Margin | [friend] | [friend] |
-19.47% - |
6.96% - |
10.06% 44.4% |
|
Total Revenue | [friend] | [friend] |
724.6M 70.4% |
1.22B 68.7% |
1.79B 46.6% |
|
Total Assets | [friend] | [friend] |
1.24B 223.2% |
1.38B 11.8% |
1.59B 15.2% |
|
Total Liabilities | [friend] | [friend] |
388M 182.2% |
412.8M 6.4% |
518.5M 25.6% |
|
Total Equity | [friend] | [friend] |
848.5M 246.2% |
969.6M 14.3% |
1.07B 10.8% |
|
Operating CashFlow | [friend] | [friend] |
16.9M - |
-227M - |
232.1M - |
|
Beginning Cash Position | [friend] | [friend] |
90.6M 90500.0% |
653.1M 620.9% |
371M -43.2% |
|
End Cash Position | [friend] | [friend] |
653.1M 620.9% |
371M -43.2% |
494.6M 33.3% |
|
Free Cash Flow | [friend] | [friend] |
-19.3M - |
-310M - |
184.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-170.2M - |
57.7M - |
79.6M 38.0% |
|
Diluted Net Income | [friend] | [friend] |
-170.2M - |
57.7M - |
79.6M 38.0% |
|
Diluted EPS | [friend] | [friend] |
-0.59 - |
0.18 - |
0.25 38.9% |
|
Return On Equity (%) | [friend] | [friend] |
-31.13% - |
6.35% - |
7.79% 22.7% |
|
Return On Assets (%) | [friend] | [friend] |
-21.02% - |
4.41% - |
5.35% 21.4% |