2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
33.74% - |
21.56% -36.1% |
13.41% -37.8% |
|
Net Margin | [friend] | [friend] |
-215.5% - |
-136.22% - |
-54.57% - |
|
Gross Margin | [friend] | [friend] |
19.99% 72.1% |
43.52% 117.7% |
60.36% 38.7% |
|
Operating Margin | [friend] | [friend] |
-233.64% - |
-129.21% - |
-56.23% - |
|
Total Revenue | [friend] | [friend] |
22.59M 53.9% |
49.01M 116.9% |
89.08M 81.8% |
|
Total Assets | [friend] | [friend] |
192.72M 91.4% |
150.16M -22.1% |
182.55M 21.6% |
|
Total Liabilities | [friend] | [friend] |
54.48M -86.3% |
60.26M 10.6% |
22.19M -63.2% |
|
Total Equity | [friend] | [friend] |
138.24M - |
89.9M -35.0% |
160.36M 78.4% |
|
Operating CashFlow | [friend] | [friend] |
-44.71M - |
-58.85M - |
-41.59M - |
|
Beginning Cash Position | [friend] | [friend] |
14.46M 63.7% |
25.17M 74.1% |
12.6M -50.0% |
|
End Cash Position | [friend] | [friend] |
25.17M 74.1% |
12.6M -50.0% |
10.4M -17.4% |
|
Free Cash Flow | [friend] | [friend] |
-46.65M - |
-61.24M - |
-46.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-48.69M - |
-66.76M - |
-48.61M - |
|
Diluted Net Income | [friend] | [friend] |
-48.69M - |
-66.76M - |
-48.61M - |
|
Diluted EPS | [friend] | [friend] |
-3.57 - |
-2.41 - |
-1.41 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-58.52% - |
-38.85% - |
|
Return On Assets (%) | [friend] | [friend] |
-33.19% - |
-38.94% - |
-29.22% - |