2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - |
0% - |
0% - |
0% - |
0% - |
70.06% - |
73.42% 4.8% |
|
Net Margin |
39.39% - |
29.77% -24.4% |
35.9% 20.6% |
36.02% 0.3% |
26.44% -26.6% |
39.64% 49.9% |
27.5% -30.6% |
|
Gross Margin |
65.09% - |
59.59% -8.4% |
59.96% 0.6% |
57.54% -4.0% |
45.31% -21.2% |
57.22% 26.3% |
47.73% -16.6% |
|
Operating Margin |
52.46% - |
40.7% -22.4% |
46.71% 14.8% |
44.28% -5.2% |
26.46% -40.2% |
44.06% 66.5% |
31.58% -28.3% |
|
Total Revenue |
7.84M - |
8.3M 5.8% |
7.66M -7.7% |
9M 17.5% |
6.2M -31.1% |
9.01M 45.3% |
8.36M -7.1% |
|
Total Assets | - |
84.04M - |
85.61M 1.9% |
91.28M 6.6% |
86.52M -5.2% |
90.62M 4.7% |
91.59M 1.1% |
|
Total Liabilities | - |
6.46M - |
5.29M -18.1% |
7.71M 45.9% |
7.24M -6.1% |
7.77M 7.3% |
8.72M 12.2% |
|
Total Equity | - |
77.58M - |
80.33M 3.5% |
83.57M 4.0% |
79.28M -5.1% |
82.85M 4.5% |
82.87M 0.0% |
|
Operating CashFlow |
3.61M - |
5.1M 41.4% |
595K -88.3% |
3.52M 491.1% |
965K -72.6% |
5.11M 429.5% |
1.86M -63.5% |
|
Beginning Cash Position |
19.22M - |
22.03M 14.6% |
70.64M 220.7% |
70.96M 0.5% |
68.97M -2.8% |
63.79M -7.5% |
68.45M 7.3% |
|
End Cash Position |
22.03M - |
70.64M 220.7% |
70.96M 0.5% |
68.97M -2.8% |
63.79M -7.5% |
68.45M 7.3% |
71.05M 3.8% |
|
Free Cash Flow |
3.5M - |
4.86M 38.8% |
576K -88.2% |
3.06M 431.4% |
751K -75.5% |
4.71M 527.7% |
1.86M -60.6% |
|
Net Income (Cont Operations) |
4.2M - |
3.47M -17.5% |
3.69M 6.4% |
4.23M 14.6% |
2.18M -48.4% |
4.86M 122.5% |
3.06M -37.0% |
|
Diluted Net Income |
3.09M - |
2.47M -20.0% |
2.75M 11.3% |
3.24M 17.9% |
1.64M -49.4% |
3.57M 117.8% |
2.3M -35.6% |
|
Diluted EPS |
0.007 - |
0.007 -1.1% |
0.007 4.5% |
0.007 -5.7% |
0.004 -45.5% |
0.008 116.7% |
0.005 -35.9% |
|
Return On Equity (%) | - |
3.18% - |
3.48% 9.4% |
3.95% 13.6% |
2.01% -49.1% |
4.4% 118.8% |
2.78% -37.0% |
|
Return On Assets (%) | - |
2.94% - |
3.24% 10.3% |
3.66% 13.0% |
1.84% -49.7% |
4.03% 118.6% |
2.52% -37.4% |