2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
6.32% - |
4.2% -33.6% |
3.45% -17.8% |
|
Net Margin | [friend] | [friend] |
-173.62% - |
-116.18% - |
-77.76% - |
|
Gross Margin | [friend] | [friend] |
46.02% - |
49.44% 7.4% |
52.17% 5.5% |
|
Operating Margin | [friend] | [friend] |
-157.12% - |
-107.61% - |
-80.16% - |
|
Total Revenue | [friend] | [friend] |
34.47M 346.7% |
75.01M 117.6% |
136.19M 81.6% |
|
Total Assets | [friend] | [friend] |
337.02M 167.5% |
309.33M -8.2% |
404.72M 30.8% |
|
Total Liabilities | [friend] | [friend] |
69.93M -77.4% |
112.26M 60.5% |
123.97M 10.4% |
|
Total Equity | [friend] | [friend] |
267.09M - |
197.07M -26.2% |
280.75M 42.5% |
|
Operating CashFlow | [friend] | [friend] |
-57.33M - |
-80.38M - |
-108M - |
|
Beginning Cash Position | [friend] | [friend] |
100.91M 136.2% |
305.1M 202.4% |
225.67M -26.0% |
|
End Cash Position | [friend] | [friend] |
305.1M 202.4% |
225.67M -26.0% |
260.26M 15.3% |
|
Free Cash Flow | [friend] | [friend] |
-57.93M - |
-83.03M - |
-133.21M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-59.85M - |
-87.15M - |
-105.9M - |
|
Diluted Net Income | [friend] | [friend] |
-59.85M - |
-87.15M - |
-105.9M - |
|
Diluted EPS | [friend] | [friend] |
-3.63 - |
-1.96 - |
-2.24 - |
|
Return On Equity (%) | [friend] | [friend] |
-142.17% - |
-37.55% - |
-44.32% - |
|
Return On Assets (%) | [friend] | [friend] |
-25.85% - |
-26.97% - |
-29.66% - |