2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-50.11% - |
-43.3% - |
-13.47% - |
|
Gross Margin | [friend] | [friend] |
76.94% -0.2% |
72.43% -5.9% |
78.4% 8.2% |
|
Operating Margin | [friend] | [friend] |
-48.02% - |
-45.47% - |
-13.21% - |
|
Total Revenue | [friend] | [friend] |
137.67M 47.3% |
193.23M 40.4% |
218.02M 12.8% |
|
Total Assets | [friend] | [friend] |
227M 119.0% |
246.04M 8.4% |
239.01M -2.9% |
|
Total Liabilities | [friend] | [friend] |
142.09M 25.9% |
224.09M 57.7% |
223.47M -0.3% |
|
Total Equity | [friend] | [friend] |
84.91M - |
21.95M -74.1% |
15.55M -29.2% |
|
Operating CashFlow | [friend] | [friend] |
-27.62M - |
-46.06M - |
-3.04M - |
|
Beginning Cash Position | [friend] | [friend] |
23.94M 240.4% |
128.88M 438.3% |
77.81M -39.6% |
|
End Cash Position | [friend] | [friend] |
128.88M 438.3% |
77.81M -39.6% |
71.73M -7.8% |
|
Free Cash Flow | [friend] | [friend] |
-30.74M - |
-77.24M - |
-5.42M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-68.98M - |
-83.66M - |
-29.37M - |
|
Diluted Net Income | [friend] | [friend] |
-68.98M - |
-83.66M - |
-29.37M - |
|
Diluted EPS | [friend] | [friend] |
-1.3 - |
-1.1 - |
-0.38 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-156.57% - |
-156.66% - |
|
Return On Assets (%) | [friend] | [friend] |
-41.73% - |
-35.37% - |
-12.11% - |