2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - | - | - | - |
45.6% - |
47.23% 3.6% |
|
Gross Margin | - | - | - | - |
62.85% - |
60.96% -3.0% |
|
Operating Margin | - | - | - | - |
41.11% - |
34.34% -16.5% |
|
Total Revenue |
25.78M - |
17.6M -31.7% |
11.44M -35.0% |
15.97M 39.6% |
7.92M -50.4% |
6.39M -19.4% |
|
Total Assets | - |
145.6M - |
177.54M 21.9% |
185.47M 4.5% |
209.61M 13.0% |
191.01M -8.9% |
|
Total Liabilities | - |
21.07M - |
15.04M -28.6% |
14.88M -1.1% |
39.87M 168.0% |
18.25M -54.2% |
|
Total Equity | - |
124.53M - |
162.5M 30.5% |
170.6M 5.0% |
169.74M -0.5% |
172.76M 1.8% |
|
Operating CashFlow |
14.74M - |
-3.33M - |
5.69M - |
-3.9M - |
3.62M - |
-10.94M - |
|
Beginning Cash Position |
44.36M - |
59.54M 34.2% |
46.06M -22.6% |
52.44M 13.8% |
82.5M 57.3% |
87.84M 6.5% |
|
End Cash Position |
59.54M - |
46.06M -22.6% |
52.44M 13.8% |
82.5M 57.3% |
87.84M 6.5% |
74.09M -15.6% |
|
Free Cash Flow |
14.7M - |
-3.49M - |
5.34M - |
-4.78M - |
3.54M - |
-10.95M - |
|
Net Income (Cont Operations) |
12.95M - |
10.25M -20.9% |
6.88M -32.9% |
5.58M -18.8% |
4.82M -13.7% |
3.97M -17.6% |
|
Diluted Net Income |
9.89M - |
7.77M -21.5% |
5.08M -34.6% |
3.31M -34.8% |
3.61M 9.2% |
3.02M -16.5% |
|
Diluted EPS |
0.011 - |
0.009 -21.5% |
0.006 -34.6% |
0.004 -34.8% |
0.004 7.9% |
0.003 -15.0% |
|
Return On Equity (%) | - | - | - | - |
2.12% - |
1.76% -17.0% |
|
Return On Assets (%) | - | - | - | - |
1.83% - |
1.51% -17.6% |