2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-30.13% - |
-45.89% - |
-16.62% - |
|
Gross Margin | [friend] |
47.89% 3.0% |
34.19% -28.6% |
34.14% -0.1% |
|
Operating Margin | [friend] |
-7.74% - |
-45.96% - |
-8.23% - |
|
Total Revenue | [friend] |
445.87M 386.0% |
685.41M 53.7% |
772.81M 12.8% |
|
Total Assets | [friend] |
590.26M 189.0% |
1.05B 77.1% |
1.21B 15.6% |
|
Total Liabilities | [friend] |
105.86M 943.4% |
279.66M 164.2% |
542.63M 94.0% |
|
Total Equity | [friend] |
308.34M 182.4% |
553.52M 79.5% |
559.72M 1.1% |
|
Operating CashFlow | [friend] |
49.81M 1070.1% |
-40M - |
9.58M - |
|
Beginning Cash Position | [friend] |
5.88M 20.5% |
204.57M 3379.2% |
337.08M 64.8% |
|
End Cash Position | [friend] |
204.57M 3379.2% |
337.08M 64.8% |
222.54M -34.0% |
|
Free Cash Flow | [friend] |
43.19M 1266.7% |
-62.41M - |
-10.61M - |
|
Net Income (Cont Operations) | [friend] |
-69.52M - |
-292.77M - |
-196.74M - |
|
Diluted Net Income | [friend] |
-134.32M - |
-314.53M - |
-128.44M - |
|
Diluted EPS | [friend] |
-2.373 - |
-8.217 - |
-2.139 - |
|
Return On Equity (%) | [friend] |
-5.98K% - |
-113.38% - |
-23.07% - |
|
Return On Assets (%) | [friend] |
-33.81% - |
-38.47% - |
-11.4% - |