2019 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
0% - |
- | |
Net Margin | [friend] | [friend] | [friend] |
131.11% -2.5% |
265.76% 102.7% |
-214.76% - |
-481.33% - |
-308.86% - |
-215.3% - |
114.13% - |
10.19% -91.1% |
-80.51% - |
2.11% - |
|
Gross Margin | [friend] | [friend] | [friend] |
55.6% 0.9% |
56.61% 1.8% |
54.72% -3.3% |
57.65% 5.3% |
57.47% -0.3% |
56.63% -1.5% |
53.95% -4.7% |
53.55% -0.8% |
53.38% -0.3% |
19.95% -62.6% |
|
Operating Margin | [friend] | [friend] | [friend] |
15.64% 12.7% |
17.47% 11.7% |
14.6% -16.4% |
20.49% 40.3% |
18.95% -7.5% |
17.2% -9.2% |
16.25% -5.5% |
9.15% -43.7% |
11.16% 22.0% |
6.08% -45.5% |
|
Total Revenue | [friend] | [friend] | [friend] | - | - |
136.71M - |
- | - | - |
123.37M - |
- | - |
124.88M - |
|
Total Assets | [friend] | [friend] | [friend] | - | - |
32.89M - |
- | - | - |
40.63M - |
- | - |
71.32M - |
|
Total Liabilities | [friend] | [friend] | [friend] | - | - |
18.42M - |
- | - | - |
12.91M - |
- | - |
10.47M - |
|
Total Equity | [friend] | [friend] | [friend] | - | - |
10.53M - |
- | - | - |
21.87M - |
- | - |
52.7M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | - | - |
14.84M - |
- | - | - |
2.07M - |
- | - |
6.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | - | - |
4.02M - |
- | - | - |
5.88M - |
- | - |
10.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | - | - |
5.88M - |
- | - | - |
10.47M - |
- | - |
16.81M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | - | - |
14.54M - |
- | - | - |
1.37M - |
- | - |
6.03M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - | - |
19.1M - |
- | - | - |
5.9M - |
- | - |
7.44M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | - | - |
11.12M - |
- | - | - |
1.14M - |
- | - |
2.64M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - |
0.016 - |
- | - | - |
0.002 - |
- | - |
0.004 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
88.15% - |
- | - | - |
7.03% - |
- | - |
7.07% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - | - |
32.76% - |
- | - | - |
3.1% - |
- | - |
4.71% - |