2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-375.24% - |
-374.93% - |
-199.92% - |
|
Gross Margin | [friend] |
68.93% 25.4% |
69.16% 0.3% |
75.35% 8.9% |
|
Operating Margin | [friend] |
-308.19% - |
-339.46% - |
-139.63% - |
|
Total Revenue | [friend] |
21.2M 62.8% |
31.13M 46.9% |
45.87M 47.4% |
|
Total Assets | [friend] |
49.2M -22.7% |
37.99M -22.8% |
151.12M 297.8% |
|
Total Liabilities | [friend] |
392.44M 15.4% |
74.55M -81.0% |
122.95M 64.9% |
|
Total Equity | [friend] |
-343.24M - |
-36.56M - |
28.17M - |
|
Operating CashFlow | [friend] |
-66.18M - |
-94.02M - |
-68.27M - |
|
Beginning Cash Position | [friend] |
44.98M 70.5% |
22.82M -49.3% |
9.47M -58.5% |
|
End Cash Position | [friend] |
22.82M -49.3% |
9.47M -58.5% |
109.03M 1050.8% |
|
Free Cash Flow | [friend] |
-66.81M - |
-95.35M - |
-68.66M - |
|
Net Income (Cont Operations) | [friend] |
-79.54M - |
-116.71M - |
-88.94M - |
|
Diluted Net Income | [friend] |
-79.54M - |
-116.71M - |
-91.71M - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] | - | - | - | |
Return On Assets (%) | [friend] |
-140.98% - |
-267.72% - |
-96.99% - |