| 2020 Q4 | 2021 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] |
11.2% - |
0.34% -97.0% |
10.4% 2981.0% |
3.68% -64.6% |
6.72% 82.6% |
9.83% 46.3% |
5.2% -47.0% |
3.86% -25.8% |
|
| Gross Margin | [friend] | [friend] |
25.85% - |
25.24% -2.4% |
27.56% 9.2% |
21.11% -23.4% |
25.73% 21.8% |
30.96% 20.3% |
27.32% -11.7% |
27.08% -0.9% |
|
| Operating Margin | [friend] | [friend] |
15.97% - |
4.3% -73.1% |
14.3% 232.3% |
4.72% -67.0% |
10.73% 127.5% |
15.72% 46.5% |
8.84% -43.7% |
7.4% -16.3% |
|
| Total Revenue | [friend] | [friend] |
13.84M -25.7% |
15.41M 11.3% |
14.89M -3.4% |
14.14M -5.0% |
11.09M -21.6% |
7.95M -28.3% |
9.01M 13.4% |
7.77M -13.8% |
|
| Total Assets | [friend] | [friend] | - |
77.3M - |
74.53M -3.6% |
74.06M -0.6% |
73.65M -0.5% |
70.14M -4.8% |
67.57M -3.7% |
67.3M -0.4% |
|
| Total Liabilities | [friend] | [friend] | - |
26.7M - |
24.29M -9.0% |
23.3M -4.1% |
22.15M -4.9% |
17.86M -19.4% |
14.82M -17.0% |
14.25M -3.9% |
|
| Total Equity | [friend] | [friend] | - |
50.6M - |
50.23M -0.7% |
50.75M 1.0% |
51.5M 1.5% |
52.28M 1.5% |
52.75M 0.9% |
53.05M 0.6% |
|
| Operating CashFlow | [friend] | [friend] |
5.73M - |
-3.19M - |
1.39M - |
-3.27M - |
4.84M - |
-6.36M - |
656K - |
3.67M 458.7% |
|
| Beginning Cash Position | [friend] | [friend] |
9.69M 10.2% |
14.61M 50.8% |
23.7M 62.2% |
23.53M -0.7% |
17.76M -24.5% |
19.35M 9.0% |
12.02M -37.9% |
10.23M -14.9% |
|
| End Cash Position | [friend] | [friend] |
14.61M 93.0% |
23.7M 62.2% |
23.53M -0.7% |
17.76M -24.5% |
19.35M 9.0% |
12.02M -37.9% |
10.23M -14.9% |
13.2M 29.0% |
|
| Free Cash Flow | [friend] | [friend] |
4.69M - |
-15.99M - |
-420K - |
-1.47M - |
2.18M - |
-6.65M - |
-132K - |
2.56M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
2.08M -43.9% |
499K -76.0% |
571K 14.4% |
1.93M 237.5% |
1.04M -45.9% |
1.1M 6.0% |
672K -39.2% |
441K -34.4% |
|
| Diluted Net Income | [friend] | [friend] |
1.55M -39.8% |
52K -96.6% |
1.55M 2876.9% |
520K -66.4% |
745K 43.3% |
781K 4.8% |
469K -39.9% |
300K -36.0% |
|
| Diluted EPS | [friend] | [friend] |
0.008 32.4% |
0 -97.5% |
0.006 2900% |
0.002 -71.7% |
0.003 70.6% |
0.003 3.4% |
0.002 -40% |
0.001 -38.9% |
|
| Return On Equity (%) | [friend] | [friend] | - |
0.1% - |
3.07% 2886.9% |
1.03% -66.5% |
1.46% 41.5% |
1.51% 3.3% |
0.89% -40.7% |
0.57% -36.5% |
|
| Return On Assets (%) | [friend] | [friend] | - |
0.07% - |
2.04% 2930.0% |
0.7% -65.7% |
1.01% 44.1% |
1.09% 7.7% |
0.68% -37.3% |
0.44% -34.7% |
