2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
48.74% - |
28.24% -42.1% |
|
Net Margin | [friend] | [friend] |
0% - |
-1.16% - |
-2.03% - |
|
Gross Margin | [friend] | [friend] |
4.15% - |
16.79% 305.0% |
16.12% -4.0% |
|
Operating Margin | [friend] | [friend] |
-48.58% - |
-23.66% - |
-18.97% - |
|
Total Revenue | [friend] | [friend] |
251.91M 173.6% |
593.31M 135.5% |
1.18B 98.4% |
|
Total Assets | [friend] | [friend] |
280.54M 24.7% |
631.26M 125.0% |
1.05B 66.4% |
|
Total Liabilities | [friend] | [friend] |
1.39B 30.3% |
562.32M -59.7% |
1.05B 87.3% |
|
Total Equity | [friend] | [friend] |
-1.11B - |
7.18M - |
82K -98.9% |
|
Operating CashFlow | [friend] | [friend] |
109.57M - |
-148.25M - |
230.79M - |
|
Beginning Cash Position | [friend] | [friend] |
58.26M -34.0% |
156.63M 168.8% |
353.46M 125.7% |
|
End Cash Position | [friend] | [friend] |
156.63M 168.8% |
353.46M 125.7% |
260.92M -26.2% |
|
Free Cash Flow | [friend] | [friend] |
97.4M - |
-166.2M - |
209.47M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-122.31M - |
-139.09M - |
-207.89M - |
|
Diluted Net Income | [friend] | [friend] |
0 - |
-6.86M - |
-23.87M - |
|
Diluted EPS | [friend] | [friend] |
0 - |
-0.13 - |
-0.37 - |
|
Return On Equity (%) | [friend] | [friend] | - | - |
-656.92% - |
|
Return On Assets (%) | [friend] | [friend] |
0% - |
-1.51% - |
-2.84% - |