| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] |
70.95% - |
70.13% -1.2% |
45.8% -34.7% |
|
| Net Margin | [friend] |
0.46% - |
-0.1% - |
2.52% - |
|
| Gross Margin | [friend] |
3.97% 136.1% |
2.79% -29.6% |
5.04% 80.5% |
|
| Operating Margin | [friend] |
1.01% - |
1.88% 85.4% |
3.19% 69.7% |
|
| Total Revenue | [friend] |
371.89M 224.5% |
1.01B 172.8% |
325.62M -67.9% |
|
| Total Assets | [friend] |
69.45M 104.5% |
124.91M 79.8% |
111.52M -10.7% |
|
| Total Liabilities | [friend] |
62.84M 91.3% |
119.08M 89.5% |
93.93M -21.1% |
|
| Total Equity | [friend] |
6.62M 492.9% |
5.83M -11.9% |
14.05M 140.9% |
|
| Operating CashFlow | [friend] |
-161.91K - |
-33.5M - |
34.06M - |
|
| Beginning Cash Position | [friend] |
1.35M 99.6% |
252.62K -81.3% |
1.42M 463.1% |
|
| End Cash Position | [friend] |
252.62K - |
1.42M 463.1% |
6.74M 374.1% |
|
| Free Cash Flow | [friend] |
-213.4K - |
-33.58M - |
33.76M - |
|
| Net Income (Cont Operations) | [friend] |
1.73M - |
3.53M 104.8% |
8.21M 132.4% |
|
| Diluted Net Income | [friend] |
3.08M - |
-1.03M - |
8.2M - |
|
| Diluted EPS | [friend] |
0 - |
-0.002 - |
0.001 - |
|
| Return On Equity (%) | [friend] |
44.63% - |
-16.57% - |
82.51% - |
|
| Return On Assets (%) | [friend] |
3.34% - |
-1.06% - |
6.94% - |
