| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - |
0% - |
0% - |
0% - |
0% - |
65.09% - |
65.58% 0.8% |
67.73% 3.3% |
|
| Net Margin |
9.62% - |
6.49% -32.6% |
-4.1% - |
4.42% - |
6.29% 42.5% |
8.07% 28.3% |
4.01% -50.3% |
7.53% 87.7% |
5.24% -30.5% |
|
| Gross Margin |
24.93% - |
19.14% -23.2% |
19.83% 3.6% |
19.53% -1.5% |
19.08% -2.3% |
21.46% 12.4% |
21.41% -0.2% |
19.77% -7.7% |
17.07% -13.6% |
|
| Operating Margin |
18.32% - |
10.11% -44.8% |
3.73% -63.1% |
8.42% 125.5% |
10.17% 20.8% |
12.5% 22.9% |
9.92% -20.6% |
10.47% 5.6% |
8.5% -18.8% |
|
| Total Revenue |
26.07M - |
29.11M 11.6% |
25.13M -13.7% |
27.06M 7.7% |
41M 51.5% |
45.78M 11.7% |
50.61M 10.6% |
55.15M 9.0% |
74.92M 35.9% |
|
| Total Assets | - | - |
118.36M - |
118.17M -0.2% |
134.52M 13.8% |
135.28M 0.6% |
146.84M 8.5% |
143.22M -2.5% |
165.73M 15.7% |
|
| Total Liabilities | - | - |
56.94M - |
55.54M -2.4% |
69.32M 24.8% |
66.12M -4.6% |
75.75M 14.6% |
67.95M -10.3% |
85.22M 25.4% |
|
| Total Equity | - | - |
61.43M - |
62.62M 1.9% |
65.2M 4.1% |
68.9M 5.7% |
70.93M 2.9% |
75.08M 5.9% |
80.24M 6.9% |
|
| Operating CashFlow |
1.78M - |
-2.7M - |
-2.3M - |
1.27M - |
-2.5M - |
3.31M - |
3.23M -2.5% |
1.89M -41.4% |
-4.75M - |
|
| Beginning Cash Position |
8.35M - |
5.63M -32.6% |
3.1M -44.9% |
15.03M 384.2% |
15.07M 0.3% |
11.62M -22.9% |
14.16M 21.8% |
11.33M -20.0% |
15.49M 36.7% |
|
| End Cash Position |
5.63M - |
3.1M -44.9% |
15.02M 384.2% |
15.07M 0.3% |
11.62M -22.9% |
14.16M 21.8% |
11.33M -20.0% |
15.49M 36.7% |
12.83M -17.2% |
|
| Free Cash Flow |
1.39M - |
-2.78M - |
-2.4M - |
1.12M - |
-3.28M - |
3.04M - |
2.65M -12.7% |
1.67M -37.0% |
-4.88M - |
|
| Net Income (Cont Operations) |
6.32M - |
2.44M -61.5% |
-537.74K - |
1.63M - |
3.48M 113.3% |
4.82M 38.6% |
3.26M -32.3% |
5.57M 70.8% |
5.67M 1.7% |
|
| Diluted Net Income |
2.51M - |
1.89M -24.7% |
-1.03M - |
1.2M - |
2.58M 116.0% |
3.7M 43.2% |
2.03M -45.1% |
4.15M 104.5% |
3.92M -5.5% |
|
| Diluted EPS |
0.006 - |
0.005 -25.0% |
-0.004 - |
0.003 - |
0.006 117.2% |
0.006 -4.8% |
0.005 -18.3% |
0.009 75.5% |
0.008 -10.5% |
|
| Return On Equity (%) | - | - |
-1.68% - |
1.93% - |
4.04% 109.6% |
5.51% 36.5% |
2.9% -47.3% |
5.69% 95.9% |
5.05% -11.2% |
|
| Return On Assets (%) | - | - |
-0.87% - |
1.01% - |
2.04% 102.2% |
2.74% 34.1% |
1.44% -47.5% |
2.86% 98.9% |
2.54% -11.3% |
