2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | |
Net Margin | [friend] | [friend] | - | - | |
Gross Margin | [friend] | [friend] | - | - | |
Operating Margin | [friend] | [friend] | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
251.42M 64.6% |
193.72M -23.0% |
|
Total Liabilities | [friend] | [friend] |
8.61M -95.5% |
13.66M 58.6% |
|
Total Equity | [friend] | [friend] |
242.81M - |
180.06M -25.8% |
|
Operating CashFlow | [friend] | [friend] |
-39.99M - |
-60.86M - |
|
Beginning Cash Position | [friend] | [friend] |
17.59M -54.9% |
18.61M 5.8% |
|
End Cash Position | [friend] | [friend] |
18.61M 5.8% |
13.67M -26.6% |
|
Free Cash Flow | [friend] | [friend] |
-42.42M - |
-63.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-47.83M - |
-73.89M - |
|
Diluted Net Income | [friend] | [friend] |
-47.83M - |
-73.89M - |
|
Diluted EPS | [friend] | [friend] |
-1.64 - |
-1.79 - |
|
Return On Equity (%) | [friend] | [friend] |
-46.74% - |
-34.95% - |
|
Return On Assets (%) | [friend] | [friend] |
-23.67% - |
-33.2% - |