2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin |
30.69% - |
2.11% -93.1% |
14.37% 579.8% |
5.34% -62.8% |
22.33% 318.0% |
|
Gross Margin |
46.99% - |
43.71% -7.0% |
50.24% 14.9% |
32.32% -35.7% |
50.34% 55.8% |
|
Operating Margin |
39.48% - |
10.15% -74.3% |
19.34% 90.5% |
4.93% -74.5% |
32.67% 562.4% |
|
Total Revenue |
9.83M - |
6.2M -37.0% |
4.88M -21.3% |
3.51M -28.1% |
7.86M 124.2% |
|
Total Assets | - |
55.01M - |
56.72M 3.1% |
56.3M -0.7% |
54.76M -2.7% |
|
Total Liabilities | - |
9.88M - |
10.89M 10.2% |
10.28M -5.6% |
6.99M -32.0% |
|
Total Equity | - |
45.13M - |
45.83M 1.6% |
46.02M 0.4% |
47.78M 3.8% |
|
Operating CashFlow |
2.5M - |
3.42M 37.1% |
3.84M 12.3% |
134.71K -96.5% |
-1.1M - |
|
Beginning Cash Position |
6.24M - |
8.01M 28.4% |
32.46M 305.2% |
9.16M -71.8% |
7M -23.6% |
|
End Cash Position |
8.01M - |
32.46M 305.2% |
9.16M -71.8% |
7M -23.6% |
5.64M -19.3% |
|
Free Cash Flow |
1.86M - |
1.58M -15.3% |
715K -54.6% |
-3.3M - |
-3.2M - |
|
Net Income (Cont Operations) |
3.86M - |
650K -83.2% |
1.11M 70.9% |
332.72K -70.1% |
2.72M 718.4% |
|
Diluted Net Income |
3.02M - |
131K -95.7% |
701K 435.1% |
187.25K -73.3% |
1.75M 837.2% |
|
Diluted EPS |
0.006 - |
0 -96.5% |
0.001 550.0% |
0.001 -23.1% |
0.003 230.0% |
|
Return On Equity (%) | - |
0.29% - |
1.54% 430.9% |
0.41% -73.5% |
3.74% 817.9% |
|
Return On Assets (%) | - |
0.24% - |
1.25% 427.0% |
0.33% -73.6% |
3.16% 853.7% |