2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
16.5% - |
11.38% -31.1% |
66.15% 481.4% |
|
Net Margin | [friend] | [friend] |
-1.75% - |
-13.31% - |
0.31% - |
|
Gross Margin | [friend] | [friend] |
77.69% 2.2% |
80.91% 4.1% |
82.99% 2.6% |
|
Operating Margin | [friend] | [friend] |
-1.33% - |
-9.87% - |
-2.07% - |
|
Total Revenue | [friend] | [friend] |
188M 50.6% |
254.32M 35.3% |
307.68M 21.0% |
|
Total Assets | [friend] | [friend] |
300.07M 446.0% |
298.69M -0.5% |
331.49M 11.0% |
|
Total Liabilities | [friend] | [friend] |
74.53M 20.6% |
98.79M 32.5% |
107.17M 8.5% |
|
Total Equity | [friend] | [friend] |
225.54M - |
199.9M -11.4% |
219.15M 9.6% |
|
Operating CashFlow | [friend] | [friend] |
23.76M 306.0% |
-9.62M - |
7.99M - |
|
Beginning Cash Position | [friend] | [friend] |
35.62M -5.1% |
269.84M 657.6% |
79.77M -70.4% |
|
End Cash Position | [friend] | [friend] |
269.84M 657.6% |
79.77M -70.4% |
58.85M -26.2% |
|
Free Cash Flow | [friend] | [friend] |
19.98M 714.4% |
-15.56M - |
335K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-3.29M - |
-33.85M - |
950K - |
|
Diluted Net Income | [friend] | [friend] |
-3.29M - |
-33.85M - |
950K - |
|
Diluted EPS | [friend] | [friend] |
-0.03 - |
-0.24 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] |
-3.37% - |
-15.91% - |
0.45% - |
|
Return On Assets (%) | [friend] | [friend] |
-1.85% - |
-11.31% - |
0.3% - |