| 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | |
| Net Margin | [friend] | [friend] |
21.09% -3.4% |
- | - | - | |
| Gross Margin | [friend] | [friend] |
44.1% 19.7% |
- | - | - | |
| Operating Margin | [friend] | [friend] |
32.46% 23.7% |
- | - | - | |
| Total Revenue | [friend] | [friend] |
10.5M 9.0% |
11.67M 11.1% |
13.27M 13.7% |
13.11M -1.2% |
|
| Total Assets | [friend] | [friend] |
24.72M 38.9% |
27.45M 11.0% |
25.34M -7.7% |
46.45M 83.3% |
|
| Total Liabilities | [friend] | [friend] |
10.07M 46.4% |
10.07M 0.0% |
6.49M -35.5% |
22.31M 243.6% |
|
| Total Equity | [friend] | [friend] |
14.65M 34.1% |
17.38M 18.6% |
18.85M 8.5% |
22.08M 17.1% |
|
| Operating CashFlow | [friend] | [friend] |
4.03M 703.2% |
4.56M 13.1% |
3.59M -21.3% |
1.28M -64.2% |
|
| Beginning Cash Position | [friend] | [friend] |
8.88M 23.7% |
9.48M 6.7% |
12.46M 31.5% |
15.15M 21.5% |
|
| End Cash Position | [friend] | [friend] |
11.1M 16.7% |
12.46M 12.3% |
15.15M 21.5% |
12.91M -14.8% |
|
| Free Cash Flow | [friend] | [friend] |
3.85M 961.4% |
4.28M 11.2% |
3.54M -17.3% |
1.05M -70.3% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
3.03M 39.9% |
2.72M -10.2% |
3.11M 14.2% |
2.09M -32.9% |
|
| Diluted Net Income | [friend] | [friend] |
2.21M 5.3% |
2.05M -7.3% |
2.11M 2.7% |
1.72M -18.4% |
|
| Diluted EPS | [friend] | [friend] |
0.014 3.7% |
0.013 -7.2% |
0.013 2.3% |
0.008 -38.6% |
|
| Return On Equity (%) | [friend] | [friend] |
15.11% -21.5% |
- | - | - | |
| Return On Assets (%) | [friend] | [friend] |
8.95% -24.2% |
- | - | - |
