2022 | 2023 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin |
67.45% - |
- | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
5M - |
-15.07M - |
|
Total Assets |
243.85M - |
222.82M -8.6% |
|
Total Liabilities |
4.54M - |
428K -90.6% |
|
Total Equity |
239.32M - |
222.4M -7.1% |
|
Operating CashFlow |
-88.91M - |
-22.1M - |
|
Beginning Cash Position |
0 - |
57.65M - |
|
End Cash Position |
57.65M - |
35.31M -38.8% |
|
Free Cash Flow |
-88.91M - |
-22.1M - |
|
Net Income (Cont Operations) |
3.37M - |
-16.92M - |
|
Diluted Net Income |
3.37M - |
-16.92M - |
|
Diluted EPS |
0.015 - |
-0.071 - |
|
Return On Equity (%) |
1.41% - |
-7.33% - |
|
Return On Assets (%) |
1.38% - |
-7.25% - |