2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-94.54% - |
-114.64% - |
-69.42% - |
|
Gross Margin | [friend] |
46.23% -2.8% |
33.69% -27.1% |
41.82% 24.1% |
|
Operating Margin | [friend] |
-73.56% - |
-122.28% - |
-53.01% - |
|
Total Revenue | [friend] |
75.84M 0.6% |
69.2M -8.8% |
54.01M -22.0% |
|
Total Assets | [friend] |
140.05M 249.1% |
58.1M -58.5% |
44.12M -24.1% |
|
Total Liabilities | [friend] |
84.86M 39.2% |
68.74M -19.0% |
73.8M 7.4% |
|
Total Equity | [friend] |
55.19M - |
-10.63M - |
-29.68M - |
|
Operating CashFlow | [friend] |
-40.56M - |
-81.38M - |
-23.53M - |
|
Beginning Cash Position | [friend] |
17.01M 44.9% |
95.05M 458.8% |
11.23M -88.2% |
|
End Cash Position | [friend] |
95.05M 458.8% |
11.23M -88.2% |
16.56M 47.4% |
|
Free Cash Flow | [friend] |
-42.58M - |
-82.94M - |
-23.59M - |
|
Net Income (Cont Operations) | [friend] |
-71.7M - |
-79.34M - |
-32.9M - |
|
Diluted Net Income | [friend] |
-71.7M - |
-79.34M - |
-37.49M - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] | - |
-356.12% - |
- | |
Return On Assets (%) | [friend] |
-79.6% - |
-80.08% - |
-73.35% - |