2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
21.63% - |
18.32% -15.3% |
8.04% -56.1% |
|
Net Margin | [friend] | [friend] |
-78.31% - |
-40.08% - |
-19.84% - |
|
Gross Margin | [friend] | [friend] |
53.67% -1.9% |
51.71% -3.6% |
51.25% -0.9% |
|
Operating Margin | [friend] | [friend] |
-24.41% - |
-41.86% - |
-25.82% - |
|
Total Revenue | [friend] | [friend] |
229.14M 35.0% |
261.25M 14.0% |
297.61M 13.9% |
|
Total Assets | [friend] | [friend] |
600.63M 232.6% |
606.98M 1.1% |
601.93M -0.8% |
|
Total Liabilities | [friend] | [friend] |
71.77M -67.9% |
112.55M 56.8% |
110.21M -2.1% |
|
Total Equity | [friend] | [friend] |
528.86M - |
494.44M -6.5% |
491.72M -0.5% |
|
Operating CashFlow | [friend] | [friend] |
-20.28M - |
-26.25M - |
7.28M - |
|
Beginning Cash Position | [friend] | [friend] |
106.66M 46.7% |
425.13M 298.6% |
191.02M -55.1% |
|
End Cash Position | [friend] | [friend] |
425.13M 298.6% |
191.02M -55.1% |
440.84M 130.8% |
|
Free Cash Flow | [friend] | [friend] |
-33.78M - |
-34.26M - |
5.92M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-179.43M - |
-104.7M - |
-59.03M - |
|
Diluted Net Income | [friend] | [friend] |
-179.43M - |
-104.7M - |
-59.03M - |
|
Diluted EPS | [friend] | [friend] |
-2.35 - |
-0.62 - |
-0.33 - |
|
Return On Equity (%) | [friend] | [friend] |
-73.91% - |
-20.46% - |
-11.97% - |
|
Return On Assets (%) | [friend] | [friend] |
-45.94% - |
-17.34% - |
-9.77% - |