| 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
87.06M - |
63.84M -26.7% |
62.64M -1.9% |
64.02M 2.2% |
76.08M 18.8% |
94.27M 23.9% |
|
| Total Liabilities | [friend] | [friend] |
58.49M - |
32.85M -43.8% |
29.66M -9.7% |
28.22M -4.8% |
38.85M 37.6% |
54.59M 40.5% |
|
| Total Equity | [friend] | [friend] |
28.58M - |
31M 8.5% |
32.98M 6.4% |
35.79M 8.5% |
37.07M 3.6% |
39.52M 6.6% |
|
| Operating CashFlow | [friend] | [friend] |
17.04M 14851.5% |
35.34M 107.3% |
31.79M -10.0% |
16.89M -46.9% |
18.02M 6.7% |
34.57M 91.8% |
|
| Investing CashFlow | [friend] | [friend] |
-34.82M - |
-37.59M - |
-17.41M - |
-11.76M - |
-16.19M - |
-43.71M - |
|
| Financing CashFlow | [friend] | [friend] |
17.02M 380.1% |
6.57M -61.4% |
-13.32M - |
-2.77M - |
5.57M - |
8.16M 46.7% |
|
| Beginning Cash Position | [friend] | [friend] |
1.76M 0.0% |
211K -88.0% |
1M 375.2% |
4.53M 352.0% |
2.07M -54.4% |
6.89M 232.9% |
|
| End Cash Position | [friend] | [friend] |
1M 375.2% |
4.53M 351.9% |
2.07M -54.3% |
6.89M 232.9% |
9.46M 37.4% |
5.91M -37.6% |
|
| Free CashFlow | [friend] | [friend] |
-6.34M - |
11.38M - |
13.57M 19.2% |
2.13M -84.3% |
-635.79K - |
-10.18M - |
|
| Total Revenue | [friend] | [friend] |
38.91M 210.0% |
42.72M 9.8% |
39.56M -7.4% |
39.52M -0.1% |
52.03M 31.7% |
68.94M 32.5% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
1.38M - |
4.22M 205.5% |
5.72M 35.7% |
7.02M 22.8% |
6.43M -8.5% |
6.16M -4.1% |
|
| Diluted Net Income | [friend] | [friend] |
1.05M - |
3.65M 248.3% |
3.88M 6.1% |
4.8M 23.7% |
4.28M -10.7% |
3.92M -8.4% |
|
| Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] |
2.7% - |
8.55% 217.3% |
9.8% 14.6% |
12.14% 23.9% |
8.23% -32.2% |
5.69% -30.8% |
|
| Return On Equity | [friend] | [friend] |
5.96% - |
11.79% 97.6% |
17.67% 49.9% |
14.36% -18.7% |
16.48% 14.7% |
10.42% -36.7% |
|
| Return On Assets | [friend] | [friend] |
1.31% - |
5.72% 335.4% |
5.18% -9.5% |
7.5% 44.9% |
6.17% -17.7% |
4.96% -19.7% |
