2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
6.93% -5.2% |
7.27% 4.9% |
8.13% 11.8% |
|
Gross Margin | [friend] |
23.42% 44.5% |
24.07% 2.8% |
22.37% -7.1% |
|
Operating Margin | [friend] |
8.77% 19.9% |
8.97% 2.3% |
8.4% -6.3% |
|
Total Revenue | [friend] |
85.28M 15.6% |
94.44M 10.7% |
116.11M 23.0% |
|
Total Assets | [friend] | - | - | - | |
Total Liabilities | [friend] | - | - | - | |
Total Equity | [friend] | - | - | - | |
Operating CashFlow | [friend] |
554.99K -92.6% |
20.57K -96.3% |
-1.97M - |
|
Beginning Cash Position | [friend] |
7.15M 164.3% |
9.91M 38.6% |
5.79M -41.6% |
|
End Cash Position | [friend] |
9.91M 38.6% |
7.81M -21.2% |
6.78M -13.2% |
|
Free Cash Flow | [friend] |
151.47K -97.7% |
-538.77K - |
-2.71M - |
|
Net Income (Cont Operations) | [friend] |
7.52M 13.9% |
8.72M 15.9% |
10.07M 15.4% |
|
Diluted Net Income | [friend] |
5.91M 9.6% |
6.87M 16.2% |
9.44M 37.5% |
|
Diluted EPS | [friend] |
0.009 9.6% |
0.01 16.2% |
0.014 37.5% |
|
Return On Equity (%) | [friend] |
23.2% -3.3% |
21.43% -7.7% |
9.51% -55.6% |
|
Return On Assets (%) | [friend] |
10.9% -5.6% |
10.82% -0.7% |
6.85% -36.7% |