2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
13.73% - |
12.06% -12.2% |
15.99% 32.6% |
|
Net Margin | [friend] | [friend] |
-146.09% - |
-136.96% - |
-138.88% - |
|
Gross Margin | [friend] | [friend] |
25.11% 50.9% |
25.16% 0.2% |
24.44% -2.8% |
|
Operating Margin | [friend] | [friend] |
-132.98% - |
-139.72% - |
-126.88% - |
|
Total Revenue | [friend] | [friend] |
33.2M 42.2% |
41.66M 25.5% |
43.87M 5.3% |
|
Total Assets | [friend] | [friend] |
115.5M 51.7% |
137.28M 18.9% |
78.16M -43.1% |
|
Total Liabilities | [friend] | [friend] |
43.44M -86.8% |
55.33M 27.4% |
49.74M -10.1% |
|
Total Equity | [friend] | [friend] |
72.06M - |
81.95M 13.7% |
28.42M -65.3% |
|
Operating CashFlow | [friend] | [friend] |
-48.6M - |
-61.07M - |
-46.06M - |
|
Beginning Cash Position | [friend] | [friend] |
51.72M -43.9% |
84.64M 63.6% |
17.66M -79.1% |
|
End Cash Position | [friend] | [friend] |
84.64M 63.6% |
17.66M -79.1% |
14.01M -20.7% |
|
Free Cash Flow | [friend] | [friend] |
-50.58M - |
-62.43M - |
-46.99M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-48.5M - |
-57.05M - |
-60.92M - |
|
Diluted Net Income | [friend] | [friend] |
-48.5M - |
-57.05M - |
-60.92M - |
|
Diluted EPS | [friend] | [friend] |
-8.52 - |
-1.27 - |
-0.65 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-74.08% - |
-110.39% - |
|
Return On Assets (%) | [friend] | [friend] |
-50.61% - |
-45.14% - |
-56.55% - |