| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - |
0% - |
0% - |
- | |
| Net Margin | - | - | - |
3.18% - |
-2.75% - |
2.64% - |
3.53% 33.7% |
2.13% -39.7% |
0.27% -87.2% |
|
| Gross Margin | - | - | - |
19.23% - |
19.84% 3.2% |
19.99% 0.8% |
20.7% 3.5% |
19.73% -4.6% |
19.41% -1.6% |
|
| Operating Margin | - | - | - |
7.38% - |
-0.33% - |
7.38% - |
7.33% -0.7% |
6.22% -15.1% |
3.49% -43.9% |
|
| Total Revenue |
79.51M - |
57.2M -28.1% |
60.51M 5.8% |
30.28M -50.0% |
32.58M 7.6% |
34.05M 4.5% |
29.55M -13.2% |
28.29M -4.3% |
32.99M 16.6% |
|
| Total Assets | - |
32.89M - |
38.07M 15.7% |
- |
40.63M - |
66.13M 62.8% |
68.23M 3.2% |
67.28M -1.4% |
71.32M 6.0% |
|
| Total Liabilities | - |
18.42M - |
11.49M -37.6% |
- |
12.91M - |
9.66M -25.2% |
9.92M 2.7% |
8.41M -15.2% |
10.47M 24.4% |
|
| Total Equity | - |
10.53M - |
21.57M 104.8% |
- |
21.87M - |
49.99M 128.6% |
51.28M 2.6% |
51.56M 0.5% |
52.7M 2.2% |
|
| Operating CashFlow |
16.64M - |
-1.79M - |
2.94M - |
2.34M -20.2% |
-3.21M - |
2.27M - |
4.99M 120.1% |
-2.3M - |
1.28M - |
|
| Beginning Cash Position |
4.02M - |
9.13M 126.8% |
5.88M -35.5% |
12.88M 119.1% |
13.13M 1.9% |
10.47M -20.3% |
17.04M 62.7% |
21.99M 29.1% |
13.19M -40.0% |
|
| End Cash Position |
9.13M - |
5.88M -35.5% |
12.88M 119.1% |
13.13M 1.9% |
10.47M -20.3% |
17.04M 62.7% |
21.99M 29.1% |
13.19M -40.0% |
16.81M 27.4% |
|
| Free Cash Flow |
16.42M - |
-1.87M - |
2.42M - |
2.21M -8.5% |
-3.26M - |
2.24M - |
4.88M 117.8% |
-2.32M - |
1.23M - |
|
| Net Income (Cont Operations) |
15.42M - |
3.68M -76.1% |
3.89M 5.6% |
2.19M -43.8% |
-169.1K - |
2.38M - |
2.22M -6.9% |
1.72M -22.6% |
1.12M -34.9% |
|
| Diluted Net Income |
9.28M - |
1.84M -80.2% |
1.07M -41.8% |
962K -10.3% |
-895.57K - |
900K - |
1.04M 16% |
603K -42.2% |
90.12K -85.1% |
|
| Diluted EPS |
0.013 - |
0.003 -80.1% |
0.002 -41.8% |
0.001 -10.2% |
-0.001 - |
0.001 - |
0.001 7.7% |
0.001 -35.7% |
0 -88.9% |
|
| Return On Equity (%) | - | - | - | - |
-4.1% - |
2.5% - |
2.06% -17.7% |
1.17% -43.1% |
0.17% -85.3% |
|
| Return On Assets (%) | - | - | - | - |
-2.2% - |
1.69% - |
1.55% -7.8% |
0.89% -42.7% |
0.13% -85.4% |
