2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] |
19.45% - |
15.32% -21.2% |
|
Net Margin | [friend] | - |
43.38% - |
|
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] | - |
55.4% - |
|
Total Revenue | [friend] |
0 - |
226.58M - |
|
Total Assets | [friend] |
263.26M 1086.1% |
578.32M 119.7% |
|
Total Liabilities | [friend] |
8.05M -7.7% |
91.37M 1035.6% |
|
Total Equity | [friend] |
255.21M 1793.2% |
486.95M 90.8% |
|
Operating CashFlow | [friend] |
-44.7M - |
183.52M - |
|
Beginning Cash Position | [friend] |
10.55M - |
238.82M 2164.4% |
|
End Cash Position | [friend] |
238.82M 2164.4% |
286.43M 19.9% |
|
Free Cash Flow | [friend] |
-53.5M - |
170.75M - |
|
Net Income (Cont Operations) | [friend] |
-45.9M - |
98.29M - |
|
Diluted Net Income | [friend] |
-45.9M - |
98.29M - |
|
Diluted EPS | [friend] |
-0.62 - |
1.02 - |
|
Return On Equity (%) | [friend] |
-34.17% - |
26.49% - |
|
Return On Assets (%) | [friend] |
-32.16% - |
23.36% - |