2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-13.47% - |
-18.38% - |
5.17% - |
|
Gross Margin | [friend] | [friend] |
73.82% 7.7% |
76.08% 3.1% |
78.05% 2.6% |
|
Operating Margin | [friend] | [friend] |
-15.58% - |
-19.15% - |
3.13% - |
|
Total Revenue | [friend] | [friend] |
391.68M 38.3% |
433.03M 10.6% |
417.21M -3.7% |
|
Total Assets | [friend] | [friend] |
649.36M 75.0% |
605.43M -6.8% |
622.92M 2.9% |
|
Total Liabilities | [friend] | [friend] |
278.77M -2.5% |
251.57M -9.8% |
240.69M -4.3% |
|
Total Equity | [friend] | [friend] |
370.6M 335.6% |
353.86M -4.5% |
382.23M 8.0% |
|
Operating CashFlow | [friend] | [friend] |
15.95M 15.1% |
-37.07M - |
37.78M - |
|
Beginning Cash Position | [friend] | [friend] |
110.04M 5505.6% |
322.35M 192.9% |
274.83M -14.7% |
|
End Cash Position | [friend] | [friend] |
322.35M 192.9% |
274.83M -14.7% |
301.44M 9.7% |
|
Free Cash Flow | [friend] | [friend] |
15.51M 19.1% |
-37.87M - |
37.68M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-52.77M - |
-79.59M - |
22.03M - |
|
Diluted Net Income | [friend] | [friend] |
-52.77M - |
-79.59M - |
21.56M - |
|
Diluted EPS | [friend] | [friend] |
-0.33 - |
-0.49 - |
0.13 - |
|
Return On Equity (%) | [friend] | [friend] |
-23.16% - |
-21.97% - |
5.86% - |
|
Return On Assets (%) | [friend] | [friend] |
-10.34% - |
-12.69% - |
3.51% - |