2022 Q3 | 2022 Q4 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - |
3.32% - |
- |
6.71% - |
|
Gross Margin | - |
43.92% - |
- |
41.68% - |
|
Operating Margin | - |
9.23% - |
- |
12.58% - |
|
Total Revenue |
82.98M - |
30.05M -63.8% |
91.09M 203.2% |
28.76M -68.4% |
|
Total Assets | - |
99.21M - |
96.27M -3.0% |
108.07M 12.3% |
|
Total Liabilities | - |
41.8M - |
33.19M -20.6% |
29.02M -12.6% |
|
Total Equity | - |
57.41M - |
63.08M 9.9% |
79.04M 25.3% |
|
Operating CashFlow |
6.49M - |
5.57M -14.1% |
13.7M 145.7% |
516K -96.2% |
|
Beginning Cash Position |
5.57M - |
6.12M 9.7% |
7.97M 30.4% |
10.55M 32.3% |
|
End Cash Position |
6.12M - |
7.97M 30.4% |
8.52M 6.8% |
23.34M 174.0% |
|
Free Cash Flow |
3.02M - |
3.65M 20.7% |
12.18M 234.2% |
-162K - |
|
Net Income (Cont Operations) |
5.85M - |
1.49M -74.5% |
7.83M 425.4% |
2.8M -64.2% |
|
Diluted Net Income |
4.42M - |
999K -77.4% |
5.67M 467.7% |
1.93M -65.9% |
|
Diluted EPS |
0.016 - |
0.004 -77.4% |
0.02 467.7% |
0.009 -55.6% |
|
Return On Equity (%) | - |
1.74% - |
- |
2.44% - |
|
Return On Assets (%) | - |
1.01% - |
- |
1.79% - |