2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-8.45% - |
-17.45% - |
-12.48% - |
|
Gross Margin | [friend] | [friend] |
48.29% 2.5% |
49.98% 3.5% |
56.41% 12.9% |
|
Operating Margin | [friend] | [friend] |
-8.66% - |
-18.52% - |
-12.09% - |
|
Total Revenue | [friend] | [friend] |
458.61M 78.5% |
653.56M 42.5% |
944.28M 44.5% |
|
Total Assets | [friend] | [friend] |
625.66M 72.4% |
695.95M 11.2% |
1.04B 48.9% |
|
Total Liabilities | [friend] | [friend] |
145.34M -22.1% |
215.87M 48.5% |
506.97M 134.9% |
|
Total Equity | [friend] | [friend] |
480.33M 172.3% |
480.09M -0.1% |
529.34M 10.3% |
|
Operating CashFlow | [friend] | [friend] |
-18.39M - |
-108.66M - |
-53.59M - |
|
Beginning Cash Position | [friend] | [friend] |
188.07M 2.5% |
403.31M 114.4% |
300.73M -25.4% |
|
End Cash Position | [friend] | [friend] |
403.31M 114.4% |
300.73M -25.4% |
325.03M 8.1% |
|
Free Cash Flow | [friend] | [friend] |
-22.93M - |
-115.72M - |
-62.69M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-38.76M - |
-114.02M - |
-117.84M - |
|
Diluted Net Income | [friend] | [friend] |
-38.76M - |
-114.02M - |
-117.84M - |
|
Diluted EPS | [friend] | [friend] |
-0.64 - |
-0.68 - |
-0.65 - |
|
Return On Equity (%) | [friend] | [friend] |
-28.82% - |
-23.74% - |
-23.35% - |
|
Return On Assets (%) | [friend] | [friend] |
-7.84% - |
-17.25% - |
-13.61% - |