2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-5.95% - |
-6.52% - |
-2.65% - |
|
Gross Margin | [friend] | [friend] |
31.95% 1.6% |
29.98% -6.2% |
32.72% 9.1% |
|
Operating Margin | [friend] | [friend] |
-19.32% - |
-21.07% - |
-7.47% - |
|
Total Revenue | [friend] | [friend] |
488.11M 75.3% |
592.21M 21.3% |
691.16M 16.7% |
|
Total Assets | [friend] | [friend] |
408.73M 32.5% |
350.35M -14.3% |
318.58M -9.1% |
|
Total Liabilities | [friend] | [friend] |
101.03M -82.5% |
159.47M 57.8% |
152.45M -4.4% |
|
Total Equity | [friend] | [friend] |
85.44M - |
56.05M -34.4% |
53.77M -4.1% |
|
Operating CashFlow | [friend] | [friend] |
-48.19M - |
-60.32M - |
-5.93M - |
|
Beginning Cash Position | [friend] | [friend] |
262.06M 2385.7% |
300.33M 14.6% |
206.08M -31.4% |
|
End Cash Position | [friend] | [friend] |
300.33M 14.6% |
206.08M -31.4% |
170.98M -17.0% |
|
Free Cash Flow | [friend] | [friend] |
-82.94M - |
-88.62M - |
-37.12M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-71.09M - |
-134.33M - |
-60.05M - |
|
Diluted Net Income | [friend] | [friend] |
-29.06M - |
-38.63M - |
-18.3M - |
|
Diluted EPS | [friend] | [friend] |
-0.51 - |
-0.61 - |
-0.27 - |
|
Return On Equity (%) | [friend] | [friend] |
-245.66% - |
-54.61% - |
-33.34% - |
|
Return On Assets (%) | [friend] | [friend] |
-8.1% - |
-10.18% - |
-5.47% - |