2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
-32.22% - |
-125.3% - |
|
Gross Margin | [friend] |
40.73% 32.4% |
45.31% 11.3% |
|
Operating Margin | [friend] |
-28.88% - |
-51.63% - |
|
Total Revenue | [friend] |
211.66M 71.4% |
262.09M 23.8% |
|
Total Assets | [friend] |
206.43M 47.2% |
702.54M 240.3% |
|
Total Liabilities | [friend] |
270.33M 72.6% |
281.12M 4.0% |
|
Total Equity | [friend] |
-69.68M - |
417.28M - |
|
Operating CashFlow | [friend] |
-16.3M - |
-211.01M - |
|
Beginning Cash Position | [friend] |
25.94M -8.5% |
52.15M 101.1% |
|
End Cash Position | [friend] |
52.15M 101.1% |
338.02M 548.2% |
|
Free Cash Flow | [friend] |
-38.17M - |
-248.46M - |
|
Net Income (Cont Operations) | [friend] |
-68.37M - |
-329.83M - |
|
Diluted Net Income | [friend] |
-68.19M - |
-328.39M - |
|
Diluted EPS | [friend] | - | - | |
Return On Equity (%) | [friend] | - |
-188.95% - |
|
Return On Assets (%) | [friend] |
-39.33% - |
-72.26% - |