2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
- |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
88.62% - |
88.62% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.89% -29.8% |
3.66% -6.0% |
7.89% 116.0% |
12.99% 64.6% |
3.67% -71.8% |
4.82% 31.5% |
11.31% 134.4% |
1.79% -84.2% |
2.47% 37.9% |
4.04% 64.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.28% -2.6% |
12.42% -18.7% |
15% 20.8% |
12.54% -16.4% |
15.01% 19.7% |
16.21% 8.0% |
21.99% 35.7% |
22.6% 2.7% |
20.39% -9.8% |
24.57% 20.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.92% -34.3% |
3.34% -32.1% |
5.66% 69.6% |
4.42% -21.8% |
5.96% 34.8% |
6.21% 4.1% |
5.28% -15.0% |
4.06% -23.2% |
4.36% 7.4% |
5.98% 37.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.79M -15.5% |
30.83M 11.0% |
41.52M 34.7% |
40.12M -3.4% |
30.62M -23.7% |
30.14M -1.5% |
23.74M -21.2% |
16.84M -29.1% |
17.93M 6.5% |
17.53M -2.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.41M -0.2% |
135.33M 3.8% |
141.02M 4.2% |
155.48M 10.3% |
149.86M -3.6% |
149.44M -0.3% |
151.06M 1.1% |
146.54M -3.0% |
146.44M -0.1% |
157.32M 7.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.67M -2.5% |
55.47M 7.3% |
58.54M 5.5% |
67.79M 15.8% |
61.54M -9.2% |
59.67M -3.0% |
59.83M 0.3% |
55.51M -7.2% |
54.96M -1.0% |
65.14M 18.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.73M 1.4% |
79.86M 1.4% |
82.48M 3.3% |
87.69M 6.3% |
88.31M 0.7% |
89.77M 1.6% |
91.23M 1.6% |
91.03M -0.2% |
91.47M 0.5% |
92.18M 0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.58M 144.0% |
-98K - |
-860.71K - |
4.01M - |
6.75M 68.3% |
1.76M -73.9% |
1.48M -15.8% |
3.97M 168.0% |
613K -84.6% |
876K 42.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.73M 54.3% |
1.9M -30.2% |
3.07M 61.2% |
3.03M -1.4% |
9.61M 217.6% |
11.26M 17.2% |
11.68M 3.7% |
9.99M -14.5% |
15.35M 53.7% |
14.76M -3.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9M -30.2% |
3.07M 61.2% |
3.03M -1.4% |
9.61M 217.6% |
11.26M 17.2% |
11.68M 3.7% |
9.99M -14.5% |
15.35M 53.7% |
14.76M -3.8% |
12.42M -15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.32M - |
-1.7M - |
-888.54K - |
3.8M - |
6.56M 72.5% |
1.49M -77.4% |
483.11K -67.5% |
2.69M 456.0% |
182K -93.2% |
-11.96M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42M -39.5% |
1.89M 33.3% |
4.38M 132.3% |
6.32M 44.2% |
1.5M -76.2% |
1.67M 10.8% |
2.22M 32.9% |
372K -83.2% |
633K 70.2% |
897K 41.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08M -40.6% |
1.13M 4.4% |
3.28M 190.8% |
5.21M 59.0% |
1.12M -78.5% |
1.45M 29.5% |
2.68M 84.7% |
301K -88.8% |
442K 46.8% |
709K 60.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.006 -40.9% |
0.007 4.6% |
0.02 189.7% |
0.031 59.4% |
0.007 -78.3% |
0.009 29.4% |
0.016 84.1% |
0.002 -88.9% |
0.003 50.0% |
0.004 59.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38% -41.7% |
1.42% 2.9% |
4.04% 184.1% |
6.13% 51.7% |
1.28% -79.2% |
1.63% 28.0% |
2.97% 81.7% |
0.33% -88.9% |
0.48% 46.7% |
0.77% 59.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.83% -42.3% |
0.85% 2.5% |
2.37% 179.6% |
3.52% 48.2% |
0.74% -79.1% |
0.97% 32.1% |
1.79% 83.9% |
0.2% -88.7% |
0.3% 49.1% |
0.47% 54.7% |