| 2020 Q4 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | |
| Net Margin | [friend] |
5.44% -6.4% |
- |
4.79% - |
5.51% 14.8% |
6.71% 21.9% |
|
| Gross Margin | [friend] |
50.37% 14.5% |
- |
46.08% - |
40.52% -12.1% |
41.68% 2.9% |
|
| Operating Margin | [friend] |
7.82% -15.4% |
- |
6.75% - |
8.21% 21.5% |
12.58% 53.3% |
|
| Total Revenue | [friend] |
119.46M 11.4% |
82.98M -30.5% |
113.02M 36.2% |
121.14M 7.2% |
28.76M -76.3% |
|
| Total Assets | [friend] | - | - |
99.21M - |
96.27M -3.0% |
108.07M 12.3% |
|
| Total Liabilities | [friend] | - | - |
41.8M - |
33.19M -20.6% |
29.02M -12.6% |
|
| Total Equity | [friend] | - | - |
57.41M - |
63.08M 9.9% |
79.04M 25.3% |
|
| Operating CashFlow | [friend] |
7.28M -42.8% |
6.49M -10.9% |
12.06M 85.9% |
19.27M 59.7% |
516K -97.3% |
|
| Beginning Cash Position | [friend] |
9.47M -3.7% |
5.57M -41.1% |
5.57M 0% |
6.12M 9.7% |
10.55M 72.4% |
|
| End Cash Position | [friend] |
5.57M -41.1% |
6.12M 9.7% |
7.97M 30.4% |
8.52M 6.8% |
23.34M 174.0% |
|
| Free Cash Flow | [friend] |
3.74M -64.0% |
3.02M -19.2% |
6.67M 120.7% |
15.83M 137.4% |
-162K - |
|
| Net Income (Cont Operations) | [friend] |
9.11M 6.8% |
5.85M -35.8% |
7.34M 25.5% |
9.32M 27.0% |
2.8M -70.0% |
|
| Diluted Net Income | [friend] |
6.5M 4.3% |
4.42M -32.0% |
5.42M 22.6% |
6.67M 23.1% |
1.93M -71.0% |
|
| Diluted EPS | [friend] |
0.023 4.3% |
0.016 -32.0% |
0.019 22.6% |
0.024 23.1% |
0.009 -62.2% |
|
| Return On Equity (%) | [friend] |
11.64% 6.0% |
- |
9.64% - |
10.57% 9.7% |
2.44% -76.9% |
|
| Return On Assets (%) | [friend] |
6.66% 4.1% |
- |
5.5% - |
6.93% 26.0% |
1.79% -74.2% |
