2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
- |
0% - |
0% - |
0% - |
0% - |
0% - |
73.01% - |
70.34% -3.7% |
|
Net Margin | [friend] |
8.71% 8.8% |
8.83% 1.4% |
29.72% 236.6% |
9.5% -68.0% |
10.32% 8.6% |
12.47% 20.9% |
2.91% -76.7% |
8.95% 207.5% |
7.51% -16.1% |
|
Gross Margin | [friend] |
31.84% 4.2% |
24.71% -22.4% |
27.3% 10.5% |
32.87% 20.4% |
29.83% -9.3% |
29.99% 0.6% |
30.1% 0.4% |
31.47% 4.5% |
30.61% -2.7% |
|
Operating Margin | [friend] |
12.35% 32.7% |
8.41% -31.9% |
14.78% 75.8% |
10.87% -26.5% |
9.35% -14.0% |
12.57% 34.5% |
3.25% -74.1% |
8.47% 160.8% |
3.94% -53.5% |
|
Total Revenue | [friend] |
21.05M 19.2% |
16.06M -23.7% |
18.18M 13.2% |
20.91M 15.0% |
17.92M -14.3% |
19.43M 8.4% |
18.89M -2.8% |
19.21M 1.7% |
16.49M -14.2% |
|
Total Assets | [friend] |
89.96M - |
87.64M -2.6% |
86.93M -0.8% |
93.07M 7.1% |
94.23M 1.2% |
93.57M -0.7% |
- |
113.57M - |
118.03M 3.9% |
|
Total Liabilities | [friend] |
12.12M - |
10.52M -13.2% |
7.49M -28.8% |
11.16M 49.1% |
13.28M 18.9% |
11.05M -16.8% |
- |
11.98M - |
14.4M 20.2% |
|
Total Equity | [friend] |
77.84M - |
77.12M -0.9% |
79.44M 3.0% |
81.91M 3.1% |
80.95M -1.2% |
82.52M 1.9% |
- |
101.6M - |
103.64M 2.0% |
|
Operating CashFlow | [friend] |
-1.51M - |
939K - |
643.68K -31.5% |
-3K - |
1.72M - |
2.18M 26.3% |
- |
-645K - |
10.83M - |
|
Beginning Cash Position | [friend] |
10.06M 19.2% |
11.91M 18.4% |
9.65M -19.0% |
10.06M 4.3% |
10.57M 5.1% |
8.92M -15.6% |
- |
14.32M - |
26.83M 87.3% |
|
End Cash Position | [friend] |
11.91M 18.4% |
9.65M -19.0% |
9.44M -2.2% |
10.57M 12.0% |
8.92M -15.6% |
10.09M 13.1% |
- |
26.83M - |
29.61M 10.4% |
|
Free Cash Flow | [friend] |
2.26M - |
-1.42M - |
-773.41K - |
-1.55M - |
1.69M - |
1.41M -16.7% |
- |
-2.46M - |
-411K - |
|
Net Income (Cont Operations) | [friend] |
-3.65M - |
1.71M - |
6.16M 261.1% |
2.56M -58.4% |
2.32M -9.6% |
3.05M 31.4% |
- |
2.3M - |
1.61M -30.3% |
|
Diluted Net Income | [friend] |
1.83M 29.6% |
1.42M -22.6% |
5.4M 281.1% |
1.99M -63.2% |
1.85M -6.9% |
2.42M 31.0% |
550K -77.3% |
1.72M 212.7% |
1.24M -28.0% |
|
Diluted EPS | [friend] |
0.012 40.0% |
0.009 -24.2% |
0.034 270.3% |
0.012 -64.4% |
0.011 -6.7% |
0.015 31.3% |
0.003 -77.6% |
0.01 206.1% |
0.007 -30.7% |
|
Return On Equity (%) | [friend] |
2.35% - |
1.83% -22.3% |
6.9% 277.1% |
2.46% -64.3% |
2.27% -7.8% |
2.96% 30.6% |
0.64% -78.6% |
1.84% 189.2% |
1.21% -34.3% |
|
Return On Assets (%) | [friend] |
2.04% - |
1.6% -21.6% |
6.19% 287.7% |
2.21% -64.3% |
1.97% -10.6% |
2.58% 30.7% |
0.56% -78.2% |
1.62% 187.5% |
1.07% -33.9% |