2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
83.11% - |
71.62% -13.8% |
71.13% -0.7% |
|
Net Margin | [friend] | [friend] |
-5.63% - |
-8.13% - |
-6.09% - |
|
Gross Margin | [friend] | [friend] |
37.41% -8.3% |
26.69% -28.7% |
31.42% 17.7% |
|
Operating Margin | [friend] | [friend] |
4.56% -69.6% |
-3.65% - |
-0.12% - |
|
Total Revenue | [friend] | [friend] |
1.07B 33.2% |
1.3B 21.1% |
1.13B -13.1% |
|
Total Assets | [friend] | [friend] |
1.48B 0.5% |
1.46B -1.4% |
1.33B -9.2% |
|
Total Liabilities | [friend] | [friend] |
779.91M -21.3% |
683.63M -12.3% |
554.11M -18.9% |
|
Total Equity | [friend] | [friend] |
701.96M 44.8% |
778.22M 10.9% |
773.13M -0.7% |
|
Operating CashFlow | [friend] | [friend] |
118.3M -5.6% |
89.39M -24.4% |
49.06M -45.1% |
|
Beginning Cash Position | [friend] | [friend] |
492.2M 761.2% |
394.94M -19.8% |
195.56M -50.5% |
|
End Cash Position | [friend] | [friend] |
394.94M -19.8% |
195.56M -50.5% |
101.66M -48.0% |
|
Free Cash Flow | [friend] | [friend] |
92.24M -16.3% |
64.88M -29.7% |
40.11M -38.2% |
|
Net Income (Cont Operations) | [friend] | [friend] |
-575K - |
-105.39M - |
-68.66M - |
|
Diluted Net Income | [friend] | [friend] |
-60.22M - |
-105.39M - |
-68.66M - |
|
Diluted EPS | [friend] | [friend] |
-0.24 - |
-0.34 - |
-0.22 - |
|
Return On Equity (%) | [friend] | [friend] |
-10.15% - |
-14.24% - |
-8.85% - |
|
Return On Assets (%) | [friend] | [friend] |
-4.07% - |
-7.16% - |
-4.92% - |