2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-390.29% - |
10.13% - |
-174.5% - |
|
Gross Margin | [friend] |
18.07% -46.2% |
1.07% -94.1% |
-33.92% - |
|
Operating Margin | [friend] |
-210.5% - |
-135.07% - |
-172.07% - |
|
Total Revenue | [friend] |
27.44M 44.6% |
78.71M 186.8% |
77.44M -1.6% |
|
Total Assets | [friend] |
302.72M 826.0% |
223.06M -26.3% |
153.8M -31.1% |
|
Total Liabilities | [friend] |
192.3M 36.9% |
84.27M -56.2% |
85.46M 1.4% |
|
Total Equity | [friend] |
110.42M - |
138.79M 25.7% |
68.34M -50.8% |
|
Operating CashFlow | [friend] |
-56.4M - |
-123.96M - |
-105.64M - |
|
Beginning Cash Position | [friend] |
15.52M 58.1% |
208.4M 1243.1% |
32.78M -84.3% |
|
End Cash Position | [friend] |
208.4M 1243.1% |
32.78M -84.3% |
25.29M -22.8% |
|
Free Cash Flow | [friend] |
-74.5M - |
-143.38M - |
-108.85M - |
|
Net Income (Cont Operations) | [friend] |
-107.09M - |
7.97M - |
-135.14M - |
|
Diluted Net Income | [friend] |
-107.09M - |
7.97M - |
-135.14M - |
|
Diluted EPS | [friend] |
-1.82 - |
1.4 - |
-23.8 - |
|
Return On Equity (%) | [friend] |
-8.26K% - |
6.4% - |
-130.48% - |
|
Return On Assets (%) | [friend] |
-63.86% - |
3.03% - |
-71.72% - |