2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-31.9% - |
-29.09% - |
-0.7% - |
|
Gross Margin | [friend] | [friend] |
83.85% -0.4% |
82.39% -1.7% |
79.5% -3.5% |
|
Operating Margin | [friend] | [friend] |
-30.72% - |
1.54% - |
8.27% 437.2% |
|
Total Revenue | [friend] | [friend] |
784.04M 26.2% |
866.97M 10.6% |
1.01B 16.8% |
|
Total Assets | [friend] | [friend] |
899.55M 193.2% |
730.52M -18.8% |
921.76M 26.2% |
|
Total Liabilities | [friend] | [friend] |
913.03M -6.0% |
1.03B 13.2% |
1.18B 14.4% |
|
Total Equity | [friend] | [friend] |
-13.48M - |
-302.99M - |
-260.35M - |
|
Operating CashFlow | [friend] | [friend] |
123.16M -17.9% |
164.22M 33.3% |
231.12M 40.7% |
|
Beginning Cash Position | [friend] | [friend] |
57.89M 32.6% |
233.68M 303.7% |
232.62M -0.5% |
|
End Cash Position | [friend] | [friend] |
233.68M 303.7% |
232.62M -0.5% |
294.29M 26.5% |
|
Free Cash Flow | [friend] | [friend] |
112.14M -22.8% |
152.68M 36.2% |
214.12M 40.2% |
|
Net Income (Cont Operations) | [friend] | [friend] |
-249.15M - |
-252.22M - |
-7.08M - |
|
Diluted Net Income | [friend] | [friend] |
-250.12M - |
-252.22M - |
-7.08M - |
|
Diluted EPS | [friend] | [friend] |
-2.6 - |
-1.82 - |
-0.05 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | |
Return On Assets (%) | [friend] | [friend] |
-41.47% - |
-30.95% - |
-0.86% - |