2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
0.05% - |
0.16% 226% |
- | |
Net Margin | - | - |
69.99% - |
|
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
-442.4M - |
458.8M - |
|
Total Assets |
6.7B - |
5.72B -14.6% |
5.69B -0.6% |
|
Total Liabilities |
1.41B - |
1B -28.7% |
853.4M -14.9% |
|
Total Equity |
5.3B - |
4.72B -10.9% |
4.83B 2.4% |
|
Operating CashFlow | - |
217.3M - |
617.2M 184.0% |
|
Beginning Cash Position | - |
124.8M - |
97.6M -21.8% |
|
End Cash Position | - |
97.6M - |
242.9M 148.9% |
|
Free Cash Flow | - |
217.3M - |
617.2M 184.0% |
|
Net Income (Cont Operations) | - |
-505.1M - |
397.1M - |
|
Diluted Net Income | - |
-452.9M - |
321.1M - |
|
Diluted EPS | - |
-0.394 - |
0.284 - |
|
Return On Equity (%) | - |
-9.04% - |
6.72% - |
|
Return On Assets (%) | - |
-7.29% - |
5.63% - |