| 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|
| Insider Holdings (%) |
0% - |
- |
0% - |
|
| Net Margin |
4% - |
9.87% 146.5% |
7.09% -28.2% |
|
| Gross Margin |
20.89% - |
23.71% 13.5% |
19.71% -16.9% |
|
| Operating Margin |
7.48% - |
13.23% 76.8% |
9.13% -31.0% |
|
| Total Revenue |
23.95M - |
23.59M -1.5% |
23.71M 0.5% |
|
| Total Assets |
89.81M - |
87.77M -2.3% |
87.84M 0.1% |
|
| Total Liabilities |
26.52M - |
22.15M -16.5% |
20.54M -7.3% |
|
| Total Equity |
63.29M - |
65.62M 3.7% |
67.3M 2.6% |
|
| Operating CashFlow |
-491K - |
-1.46M - |
-144K - |
|
| Beginning Cash Position |
8.13M - |
36.33M 346.8% |
31.52M -13.2% |
|
| End Cash Position |
36.33M - |
31.52M -13.2% |
30.24M -4.1% |
|
| Free Cash Flow |
-1.91M - |
-1.55M - |
-640K - |
|
| Net Income (Cont Operations) |
7.65M - |
3.16M -58.6% |
2.28M -28.1% |
|
| Diluted Net Income |
959K - |
2.33M 142.8% |
1.68M -27.8% |
|
| Diluted EPS |
0.002 - |
0.005 142.5% |
0.003 -32.0% |
|
| Return On Equity (%) |
1.52% - |
3.61% 138.4% |
2.53% -30.0% |
|
| Return On Assets (%) |
1.07% - |
2.62% 145.5% |
1.91% -27.0% |
