2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-14.21% - |
-14.99% - |
4.58% - |
|
Gross Margin | [friend] | [friend] |
58.68% -13.8% |
63.18% 7.7% |
62.28% -1.4% |
|
Operating Margin | [friend] | [friend] |
-45.26% - |
-29.5% - |
3.28% - |
|
Total Revenue | [friend] | [friend] |
253.95M 10.0% |
437.43M 72.2% |
613.58M 40.3% |
|
Total Assets | [friend] | [friend] |
812.75M 249.9% |
1.04B 27.7% |
1.05B 0.7% |
|
Total Liabilities | [friend] | [friend] |
273.28M 82.3% |
526.6M 92.7% |
675.78M 28.3% |
|
Total Equity | [friend] | [friend] |
277.61M 237.1% |
291.06M 4.8% |
233.33M -19.8% |
|
Operating CashFlow | [friend] | [friend] |
69.71M - |
168.31M 141.5% |
225.03M 33.7% |
|
Beginning Cash Position | [friend] | [friend] |
139.08M -41.1% |
309.13M 122.3% |
68.88M -77.7% |
|
End Cash Position | [friend] | [friend] |
309.13M 122.3% |
68.88M -77.7% |
62.4M -9.4% |
|
Free Cash Flow | [friend] | [friend] |
40.74M - |
136.4M 234.8% |
198.9M 45.8% |
|
Net Income (Cont Operations) | [friend] | [friend] |
-115.17M - |
-115.44M - |
49.89M - |
|
Diluted Net Income | [friend] | [friend] |
-36.08M - |
-65.57M - |
28.11M - |
|
Diluted EPS | [friend] | [friend] |
-0.48 - |
-0.8 - |
0.31 - |
|
Return On Equity (%) | [friend] | [friend] |
-20.05% - |
-23.06% - |
10.72% - |
|
Return On Assets (%) | [friend] | [friend] |
-6.91% - |
-7.09% - |
2.7% - |