2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
10.92% - |
14.86% 36.1% |
19.85% 33.6% |
|
Net Margin | [friend] | [friend] |
-42.69K% - |
-16.49K% - |
-11.84K% - |
|
Gross Margin | [friend] | [friend] |
54.88% -2.0% |
27.99% -49.0% |
31.37% 12.1% |
|
Operating Margin | [friend] | [friend] |
-43.16K% - |
-17.03K% - |
-13.01K% - |
|
Total Revenue | [friend] | [friend] |
82K 228% |
268K 226.8% |
306K 14.2% |
|
Total Assets | [friend] | [friend] |
147.03M 893.7% |
116.33M -20.9% |
95.44M -18.0% |
|
Total Liabilities | [friend] | [friend] |
8.46M -94.0% |
17.39M 105.4% |
25.28M 45.4% |
|
Total Equity | [friend] | [friend] |
138.56M - |
98.94M -28.6% |
70.16M -29.1% |
|
Operating CashFlow | [friend] | [friend] |
-31.64M - |
-34.61M - |
-27.19M - |
|
Beginning Cash Position | [friend] | [friend] |
13.53M -36.7% |
58.93M 335.5% |
29.88M -49.3% |
|
End Cash Position | [friend] | [friend] |
58.93M 335.5% |
29.88M -49.3% |
3.88M -87.0% |
|
Free Cash Flow | [friend] | [friend] |
-32.94M - |
-35.4M - |
-27.32M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-35.01M - |
-44.19M - |
-36.24M - |
|
Diluted Net Income | [friend] | [friend] |
-35.01M - |
-44.19M - |
-36.24M - |
|
Diluted EPS | [friend] | [friend] |
-2.33 - |
-1.43 - |
-1.16 - |
|
Return On Equity (%) | [friend] | [friend] |
-538.85% - |
-37.21% - |
-42.86% - |
|
Return On Assets (%) | [friend] | [friend] |
-43.27% - |
-33.56% - |
-34.23% - |