| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | |
| Net Margin | [friend] | [friend] |
-312.63% - |
-43.56% - |
-77.95% - |
|
| Gross Margin | [friend] | [friend] |
38.18% -17.5% |
40.63% 6.4% |
33.57% -17.4% |
|
| Operating Margin | [friend] | [friend] |
-74.05% - |
-94.5% - |
-81.2% - |
|
| Total Revenue | [friend] | [friend] |
71.58M 263.8% |
144.18M 101.4% |
143.77M -0.3% |
|
| Total Assets | [friend] | [friend] |
342.61M 318.6% |
421.98M 23.2% |
483.54M 14.6% |
|
| Total Liabilities | [friend] | [friend] |
211.54M 203.9% |
252.83M 19.5% |
333.73M 32.0% |
|
| Total Equity | [friend] | [friend] |
131.07M 971.5% |
169.15M 29.1% |
149.79M -11.4% |
|
| Operating CashFlow | [friend] | [friend] |
-69.63M - |
-136.29M - |
-64.1M - |
|
| Beginning Cash Position | [friend] | [friend] |
22.34M 246.4% |
113.86M 409.7% |
83.31M -26.8% |
|
| End Cash Position | [friend] | [friend] |
113.86M 412.0% |
83.31M -26.8% |
101.16M 21.4% |
|
| Free Cash Flow | [friend] | [friend] |
-99.97M - |
-201.47M - |
-108.51M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
-223.78M - |
-62.8M - |
-112.07M - |
|
| Diluted Net Income | [friend] | [friend] |
-223.78M - |
-62.8M - |
-112.07M - |
|
| Diluted EPS | [friend] | [friend] |
-1.99 - |
-0.38 - |
-0.6 - |
|
| Return On Equity (%) | [friend] | [friend] |
-312.31% - |
-41.84% - |
-70.28% - |
|
| Return On Assets (%) | [friend] | [friend] |
-105.44% - |
-16.43% - |
-24.75% - |
