2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - | - | - | - |
35.38% - |
18.55% -47.6% |
|
Gross Margin | - | - | - | - |
66.11% - |
47.97% -27.4% |
|
Operating Margin | - | - | - | - |
48% - |
23.06% -52.0% |
|
Total Revenue |
8.88M - |
12.1M 36.2% |
10.8M -10.7% |
12.97M 20.1% |
8.32M -35.8% |
6.41M -22.9% |
|
Total Assets | - |
16.48M - |
32.71M 98.4% |
38.57M 17.9% |
41.55M 7.7% |
43.43M 4.5% |
|
Total Liabilities | - |
3.87M - |
2.95M -23.8% |
6.1M 106.9% |
6.13M 0.6% |
6.83M 11.2% |
|
Total Equity | - |
12.61M - |
29.76M 135.9% |
32.47M 9.1% |
35.42M 9.1% |
36.61M 3.4% |
|
Operating CashFlow |
1.31M - |
4.91M 275.7% |
705K -85.6% |
3.87M 448.7% |
1.28M -66.9% |
2.08M 61.9% |
|
Beginning Cash Position |
5.48M - |
6.27M 14.3% |
10.83M 72.9% |
10.21M -5.8% |
29.69M 190.8% |
30.96M 4.3% |
|
End Cash Position |
6.27M - |
10.83M 72.9% |
10.21M -5.8% |
29.69M 190.8% |
30.96M 4.3% |
32.97M 6.5% |
|
Free Cash Flow |
999K - |
4.58M 359.0% |
369K -92.0% |
3.4M 821.1% |
1.09M -68.0% |
1.99M 82.6% |
|
Net Income (Cont Operations) |
3.32M - |
5.15M 55.3% |
3.75M -27.3% |
2.56M -31.6% |
4M 56.1% |
1.61M -59.8% |
|
Diluted Net Income |
2.67M - |
4.38M 63.8% |
2.75M -37.3% |
1.56M -43.2% |
2.94M 89.0% |
1.19M -59.6% |
|
Diluted EPS |
0.004 - |
0.007 63.8% |
0.004 -37.3% |
0.002 -43.3% |
0.44 18857.3% |
0.002 -99.6% |
|
Return On Equity (%) | - | - | - | - |
8.68% - |
3.3% -61.9% |
|
Return On Assets (%) | - | - | - | - |
7.35% - |
2.8% -61.9% |