2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - |
0% - |
- | |
Net Margin |
16% - |
4.03% -74.8% |
18.46% 358.4% |
10.73% -41.9% |
16.9% 57.4% |
18.07% 7.0% |
|
Gross Margin |
27.83% - |
24.01% -13.7% |
27.13% 13.0% |
23.86% -12.1% |
33.1% 38.7% |
28.5% -13.9% |
|
Operating Margin |
20.99% - |
11.01% -47.6% |
22.8% 107.1% |
15.14% -33.6% |
22.24% 46.9% |
20.96% -5.8% |
|
Total Revenue |
25.64M - |
13.71M -46.5% |
41M 199.1% |
40.09M -2.2% |
19.58M -51.2% |
31.08M 58.7% |
|
Total Assets | - | - |
66.58M - |
114.52M 72.0% |
95.34M -16.7% |
111.68M 17.1% |
|
Total Liabilities | - | - |
45.78M - |
46.01M 0.5% |
24.63M -46.5% |
40.67M 65.1% |
|
Total Equity | - | - |
20.8M - |
68.51M 229.4% |
70.71M 3.2% |
71.01M 0.4% |
|
Operating CashFlow |
5.43M - |
-2.19M - |
5.56M - |
14.09M 153.4% |
-2.56M - |
-314K - |
|
Beginning Cash Position |
14.09M - |
11.2M -20.5% |
5.99M -46.5% |
11.45M 91.1% |
57.26M 399.9% |
53.58M -6.4% |
|
End Cash Position |
11.2M - |
5.99M -46.5% |
11.45M 91.1% |
57.26M 399.9% |
53.58M -6.4% |
14.69M -72.6% |
|
Free Cash Flow |
5.03M - |
-5.16M - |
5.53M - |
13.62M 146.3% |
-2.64M - |
-2.75M - |
|
Net Income (Cont Operations) |
6.78M - |
1.55M -77.1% |
9.46M 508.6% |
10.16M 7.3% |
4.52M -55.5% |
7.44M 64.7% |
|
Diluted Net Income |
4.1M - |
552K -86.5% |
7.57M 1270.8% |
4.3M -43.1% |
3.31M -23.1% |
5.62M 69.8% |
|
Diluted EPS |
0.008 - |
0.001 -86.5% |
0.014 1271.3% |
0.008 -43.1% |
0.006 -23.5% |
0.016 158.1% |
|
Return On Equity (%) | - | - |
36.39% - |
6.28% -82.7% |
4.75% -24.3% |
7.93% 66.8% |
|
Return On Assets (%) | - | - |
11.37% - |
3.76% -66.9% |
3.15% -16.1% |
5.43% 72.1% |