| 2020 Q2 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
89.19% - |
91.47% 2.6% |
91.47% 0% |
|
| Net Margin | [friend] |
12.76% 12.0% |
-28.01% - |
16.74% - |
21.8% 30.2% |
14.99% -31.2% |
12.07% -19.5% |
9.15% -24.2% |
11.7% 27.9% |
8.42% -28.0% |
0.9% -89.3% |
2.09% 132.9% |
|
| Gross Margin | [friend] |
26.64% -14.8% |
- | - | - | - | - | - | - | - | - | - | |
| Operating Margin | [friend] |
100% 704.8% |
-27.67% - |
18.52% - |
28.58% 54.3% |
17.2% -39.8% |
15.35% -10.8% |
11.66% -24.0% |
24.89% 113.4% |
13.55% -45.6% |
4.81% -64.5% |
3.75% -22.1% |
|
| Total Revenue | [friend] |
18.79M 218.6% |
6.45M -65.7% |
15.68M 142.9% |
17.79M 13.5% |
13.53M -24.0% |
13.09M -3.2% |
13.17M 0.6% |
11.59M -12.0% |
11.96M 3.2% |
10.02M -16.2% |
12.33M 23.1% |
|
| Total Assets | [friend] |
59.69M - |
- |
57.01M - |
56.47M -0.9% |
55.42M -1.9% |
60.4M 9.0% |
58.85M -2.6% |
64.01M 8.8% |
69.71M 8.9% |
68.46M -1.8% |
66.71M -2.6% |
|
| Total Liabilities | [friend] |
29.13M - |
- |
26.46M - |
23.79M -10.1% |
22.46M -5.6% |
25.86M 15.1% |
23.11M -10.6% |
20.53M -11.1% |
27.02M 31.6% |
25.68M -4.9% |
23.67M -7.8% |
|
| Total Equity | [friend] |
30.56M - |
- |
30.56M - |
32.69M 7.0% |
32.96M 0.8% |
34.54M 4.8% |
35.75M 3.5% |
43.47M 21.6% |
42.69M -1.8% |
42.78M 0.2% |
43.04M 0.6% |
|
| Operating CashFlow | [friend] |
3.12M - |
-2.17M - |
1.23M - |
1.44M 17.0% |
1.19M -17.4% |
879K -26.0% |
751K -14.6% |
1.72M 129.6% |
-1.32M - |
-748K - |
2.76M - |
|
| Beginning Cash Position | [friend] |
7.32M 26.4% |
8.32M 13.6% |
5.26M -36.7% |
18.89M 258.9% |
13.06M -30.9% |
12.42M -4.9% |
16.04M 29.1% |
14.81M -7.7% |
20.93M 41.3% |
22.43M 7.2% |
21.27M -5.2% |
|
| End Cash Position | [friend] |
8.32M 13.0% |
5.26M -36.7% |
18.89M 258.9% |
13.06M -30.9% |
12.42M -4.9% |
16.04M 29.1% |
14.81M -7.7% |
20.93M 41.3% |
22.43M 7.2% |
21.27M -5.2% |
20.2M -5.0% |
|
| Free Cash Flow | [friend] |
3.02M - |
-2.19M - |
-1.15M - |
-941.94K - |
416K - |
875K 110.3% |
290K -66.9% |
700.1K 141.4% |
-1.32M - |
-1.22M - |
951K - |
|
| Net Income (Cont Operations) | [friend] |
3.15M 393.4% |
-1.81M - |
2.94M - |
4.29M 45.7% |
2.37M -44.8% |
1.9M -19.8% |
1.61M -15.2% |
2.31M 43.4% |
1.64M -28.9% |
490K -70.1% |
498K 1.6% |
|
| Diluted Net Income | [friend] |
2.4M 256.8% |
-1.81M - |
2.62M - |
3.88M 47.8% |
2.03M -47.7% |
1.58M -22.1% |
1.21M -23.7% |
1.36M 12.5% |
1.01M -25.7% |
90K -91.1% |
258K 186.7% |
|
| Diluted EPS | [friend] |
0.008 316.7% |
-0.006 - |
0.007 - |
0.011 44.0% |
0.006 -46.3% |
0.004 -22.4% |
0.003 -24.4% |
0.004 11.4% |
0.003 -26.1% |
0 -89.3% |
0.001 133.3% |
|
| Return On Equity (%) | [friend] |
11.27% - |
- |
8.59% - |
12.26% 42.8% |
6.18% -49.6% |
4.68% -24.2% |
3.43% -26.8% |
3.42% -0.2% |
2.34% -31.7% |
0.21% -91.0% |
0.6% 185.5% |
|
| Return On Assets (%) | [friend] |
4.87% - |
- |
4.6% - |
6.83% 48.5% |
3.62% -47.0% |
2.73% -24.7% |
2.02% -25.9% |
2.21% 9.2% |
1.51% -31.8% |
0.13% -91.3% |
0.38% 192.9% |
