| 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
| Net Margin |
12.49% - |
-28.37% - |
12.52% - |
-19.55% - |
4.41% - |
-7.5% - |
-2.19% - |
-28.67% - |
-2.98% - |
-2.59% - |
|
| Gross Margin |
32.37% - |
29.09% -10.1% |
34.8% 19.6% |
31.82% -8.6% |
33.72% 6.0% |
21.07% -37.5% |
26.09% 23.8% |
18.37% -29.6% |
30.48% 65.9% |
27.85% -8.6% |
|
| Operating Margin |
14.64% - |
-26.83% - |
10.88% - |
-11.39% - |
0.15% - |
-16.28% - |
-7.65% - |
-7.08% - |
-7.01% - |
-8.88% - |
|
| Total Revenue |
9.8M - |
8.45M -13.8% |
6.1M -27.7% |
5.33M -12.7% |
5.46M 2.5% |
5.09M -6.7% |
5.66M 11.2% |
4.95M -12.6% |
5.33M 7.8% |
6.11M 14.5% |
|
| Total Assets | - |
91.1M - |
86.52M -5.0% |
81.74M -5.5% |
81.7M -0.1% |
78.21M -4.3% |
78.48M 0.3% |
77.81M -0.9% |
78.29M 0.6% |
77.66M -0.8% |
|
| Total Liabilities | - |
14.72M - |
11.51M -21.8% |
7.8M -32.2% |
7.52M -3.6% |
4.42M -41.3% |
4.47M 1.2% |
4.84M 8.2% |
5.49M 13.4% |
4.83M -12.0% |
|
| Total Equity | - |
76.38M - |
75.01M -1.8% |
73.94M -1.4% |
74.18M 0.3% |
73.8M -0.5% |
74.01M 0.3% |
72.98M -1.4% |
72.81M -0.2% |
72.82M 0.0% |
|
| Operating CashFlow |
3.46M - |
-2.08M - |
3.07M - |
977.36K -68.1% |
209K -78.6% |
405K 93.8% |
-4.67M - |
850.55K - |
2.27M 166.8% |
-429K - |
|
| Beginning Cash Position |
19.81M - |
23.06M 16.4% |
56.75M 146.1% |
22.07M -61.1% |
21.96M -0.5% |
21.6M -1.6% |
15.63M -27.7% |
13.26M -15.2% |
14.9M 12.4% |
14.84M -0.5% |
|
| End Cash Position |
23.06M - |
56.75M 146.1% |
22.07M -61.1% |
7.96M -63.9% |
21.6M 171.4% |
15.63M -27.7% |
13.26M -15.2% |
34.55M 160.6% |
14.84M -57.1% |
15.13M 2.0% |
|
| Free Cash Flow |
3.34M - |
-2.22M - |
2.33M - |
891.03K -61.7% |
-496K - |
-1.21M - |
-5.82M - |
-1.58M - |
-52K - |
-908K - |
|
| Net Income (Cont Operations) |
1.59M - |
-2.15M - |
958K - |
-1.25M - |
357K - |
-343K - |
43K - |
-1.34M - |
-144K - |
-163K - |
|
| Diluted Net Income |
1.22M - |
-2.4M - |
764K - |
-1.04M - |
241K - |
-382K - |
-124K - |
-1.42M - |
-159K - |
-158K - |
|
| Diluted EPS |
0.002 - |
-0.004 - |
0.001 - |
-0.002 - |
0 - |
-0.001 - |
0 - |
-0.003 - |
0 - |
0 - |
|
| Return On Equity (%) | - |
-3.14% - |
1.01% - |
-1.4% - |
0.33% - |
-0.52% - |
-0.17% - |
-1.93% - |
-0.22% - |
-0.22% - |
|
| Return On Assets (%) | - |
-2.63% - |
0.86% - |
-1.24% - |
0.29% - |
-0.48% - |
-0.16% - |
-1.82% - |
-0.2% - |
-0.2% - |
