2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
5.44% -6.4% |
4.79% -11.9% |
|
Gross Margin | [friend] |
50.37% 14.5% |
46.08% -8.5% |
|
Operating Margin | [friend] |
7.82% -15.4% |
6.75% -13.6% |
|
Total Revenue | [friend] |
119.46M 11.4% |
113.02M -5.4% |
|
Total Assets | [friend] |
97.88M 0.5% |
99.21M 1.4% |
|
Total Liabilities | [friend] |
42.89M 5.6% |
41.8M -2.5% |
|
Total Equity | [friend] |
54.99M -3.2% |
57.41M 4.4% |
|
Operating CashFlow | [friend] |
7.28M -42.8% |
12.06M 65.6% |
|
Beginning Cash Position | [friend] |
9.47M -3.7% |
5.57M -41.1% |
|
End Cash Position | [friend] |
5.57M -41.1% |
7.97M 43.0% |
|
Free Cash Flow | [friend] |
3.74M -64.0% |
6.67M 78.2% |
|
Net Income (Cont Operations) | [friend] |
9.11M 6.8% |
7.34M -19.4% |
|
Diluted Net Income | [friend] |
6.5M 4.3% |
5.42M -16.7% |
|
Diluted EPS | [friend] |
0.023 4.3% |
0.019 -16.7% |
|
Return On Equity (%) | [friend] |
11.64% 6.0% |
9.64% -17.1% |
|
Return On Assets (%) | [friend] |
6.66% 4.1% |
5.5% -17.4% |