2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] |
13.77% - |
12.25% -11.0% |
|
Net Margin | [friend] |
-107.25% - |
-111.77% - |
|
Gross Margin | [friend] |
59% -0.9% |
55.6% -5.8% |
|
Operating Margin | [friend] |
-89.8% - |
-179.96% - |
|
Total Revenue | [friend] |
81.63M 46.1% |
97.67M 19.7% |
|
Total Assets | [friend] |
706.1M 191.4% |
647.37M -8.3% |
|
Total Liabilities | [friend] |
94.08M 66.9% |
84.82M -9.8% |
|
Total Equity | [friend] |
612.02M 229.2% |
562.56M -8.1% |
|
Operating CashFlow | [friend] |
-40.38M - |
-100.67M - |
|
Beginning Cash Position | [friend] |
165.19M 1054.4% |
440.27M 166.5% |
|
End Cash Position | [friend] |
440.27M 166.5% |
427.28M -2.9% |
|
Free Cash Flow | [friend] |
-43.69M - |
-105.88M - |
|
Net Income (Cont Operations) | [friend] |
-87.55M - |
-109.16M - |
|
Diluted Net Income | [friend] |
-87.55M - |
-109.16M - |
|
Diluted EPS | [friend] |
-0.64 - |
-0.59 - |
|
Return On Equity (%) | [friend] |
-21.94% - |
-18.59% - |
|
Return On Assets (%) | [friend] |
-18.46% - |
-16.13% - |