| 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - |
0% - |
0% - |
0% - |
0% - |
65.09% - |
65.58% 0.8% |
67.73% 3.3% |
|
| Net Margin | [friend] | [friend] | [friend] |
7.06% -15.2% |
8.06% 14.3% |
6.49% -19.6% |
5.32% -18.1% |
4.42% -16.9% |
3.7% -16.2% |
4.64% 25.3% |
5.78% 24.6% |
6.47% 12.0% |
6.1% -5.8% |
|
| Gross Margin | [friend] | [friend] | [friend] |
21.75% -14.6% |
22.52% 3.5% |
19.14% -15.0% |
22.05% 15.2% |
19.53% -11.4% |
19.35% -0.9% |
20.09% 3.8% |
20.53% 2.2% |
20.45% -0.4% |
19.58% -4.3% |
|
| Operating Margin | [friend] | [friend] | [friend] |
12.79% -11.0% |
13.02% 1.8% |
10.11% -22.3% |
10.63% 5.1% |
8.42% -20.8% |
8.36% -0.8% |
9.43% 12.9% |
10.45% 10.8% |
10.74% 2.8% |
10.11% -5.9% |
|
| Total Revenue | [friend] | [friend] | [friend] |
115.2M 69.4% |
119.21M 3.5% |
29.11M -75.6% |
104M 257.3% |
27.06M -74.0% |
122.3M 352.0% |
138.97M 13.6% |
164.45M 18.3% |
192.54M 17.1% |
226.46M 17.6% |
|
| Total Assets | [friend] | [friend] | [friend] | - | - | - |
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 | [friend] | [friend] | [friend] | - | - | - |
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 | [friend] | [friend] | [friend] | - | - | - |
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 | [friend] | [friend] | [friend] |
5.34M -16.9% |
12.07M 126.0% |
-2.7M - |
-3.22M - |
1.27M - |
-6.45M - |
-211.01K - |
5.32M - |
5.94M 11.7% |
3.69M -37.9% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
3.77M 12.5% |
3.59M -5.0% |
5.63M 56.9% |
8.35M 48.4% |
15.03M 79.9% |
5.63M -62.6% |
3.1M -44.9% |
15.02M 384.2% |
15.07M 0.3% |
11.62M -22.9% |
|
| End Cash Position | [friend] | [friend] | [friend] |
8.35M 121.3% |
9.67M 15.8% |
3.1M -67.9% |
15.02M 384.2% |
15.07M 0.3% |
11.62M -22.9% |
14.15M 21.8% |
11.33M -20.0% |
15.49M 36.8% |
12.83M -17.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
5.09M -11.4% |
11.67M 129.0% |
-2.78M - |
-3.79M - |
1.12M - |
-7.56M - |
-1.51M - |
3.54M - |
4.09M 15.4% |
2.49M -39.1% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
10.54M 37.6% |
12.15M 15.3% |
2.44M -80.0% |
8.22M 237.4% |
1.63M -80.2% |
5.67M 248.2% |
9.38M 65.4% |
13.18M 40.5% |
17.13M 29.9% |
19.32M 12.8% |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
8.13M 43.6% |
9.61M 18.2% |
1.89M -80.4% |
5.53M 192.8% |
1.2M -78.4% |
4.52M 278.6% |
6.44M 42.4% |
9.5M 47.5% |
12.46M 31.1% |
13.8M 10.8% |
|
| Diluted EPS | [friend] | [friend] | [friend] |
0.02 43.6% |
0.024 18.2% |
0.005 -80.4% |
0.016 252.2% |
0.003 -82.1% |
0.011 281.7% |
0.012 12.0% |
0.021 71.8% |
0.027 26.8% |
0.028 3.3% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] |
22.76% 19.7% |
16.17% -29.0% |
- |
10.98% - |
1.93% -82.5% |
6.94% 260.1% |
9.35% 34.8% |
14.36% 53.6% |
18.1% 26.0% |
18.98% 4.9% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] |
8.99% 9.4% |
7.73% -14.0% |
- |
4.87% - |
1.01% -79.2% |
3.36% 232.8% |
4.76% 41.6% |
7.17% 50.5% |
9.53% 33.0% |
9.2% -3.5% |
