2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - |
0% - |
- | |
Net Margin | [friend] | [friend] |
16.57% 39.9% |
9.6% -42.1% |
4% -58.3% |
8.43% 110.5% |
|
Gross Margin | [friend] | [friend] |
26.08% 25.9% |
25.19% -3.4% |
20.89% -17.1% |
23.74% 13.6% |
|
Operating Margin | [friend] | [friend] |
17.02% 38.1% |
13.36% -21.5% |
7.48% -44.0% |
12.37% 65.3% |
|
Total Revenue | [friend] | [friend] |
58.13M 21.8% |
65.11M 12.0% |
23.95M -63.2% |
89.87M 275.2% |
|
Total Assets | [friend] | [friend] | - | - |
89.81M - |
87.77M -2.3% |
|
Total Liabilities | [friend] | [friend] | - | - |
26.52M - |
22.15M -16.5% |
|
Total Equity | [friend] | [friend] | - | - |
63.29M - |
65.62M 3.7% |
|
Operating CashFlow | [friend] | [friend] |
6.3M -37.0% |
7.13M 13.1% |
-491K - |
-1.95M - |
|
Beginning Cash Position | [friend] | [friend] |
8.76M 298.7% |
7.46M -14.9% |
8.13M 9.1% |
8.13M 0.0% |
|
End Cash Position | [friend] | [friend] |
7.46M -14.9% |
8.13M 9.1% |
36.33M 346.8% |
31.52M -13.2% |
|
Free Cash Flow | [friend] | [friend] |
4.95M -48.8% |
5.2M 5.1% |
-1.91M - |
-3.46M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
9.67M 71.2% |
8.54M -11.6% |
7.65M -10.5% |
10.81M 41.4% |
|
Diluted Net Income | [friend] | [friend] |
9.63M 70.5% |
6.25M -35.1% |
959K -84.6% |
7.57M 689.8% |
|
Diluted EPS | [friend] | [friend] |
0.02 70.5% |
0.013 -35.1% |
0.002 -84.6% |
0.03 1400.0% |
|
Return On Equity (%) | [friend] | [friend] |
40.61% 24.9% |
14.7% -63.8% |
1.52% -89.7% |
12.38% 716.9% |
|
Return On Assets (%) | [friend] | [friend] |
27.66% 31.3% |
10.76% -61.1% |
1.07% -90.1% |
9.23% 764.2% |