| 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
12.14% 23.9% |
8.23% -32.2% |
5.69% -30.8% |
8.44% 48.3% |
5.9% -30.1% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
28.62% 16.0% |
23.32% -18.5% |
19.53% -16.3% |
21.05% 7.8% |
16.95% -19.5% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
19.19% 29.7% |
12.85% -33.0% |
9.22% -28.2% |
11.94% 29.5% |
8.96% -25.0% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
39.52M -0.1% |
52.03M 31.7% |
68.94M 32.5% |
75.06M 8.9% |
100.07M 33.3% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
64.02M 2.2% |
76.08M 18.8% |
94.27M 23.9% |
105.85M 12.3% |
162.81M 53.8% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
28.22M -4.8% |
38.85M 37.6% |
54.59M 40.5% |
62.25M 14.0% |
117.46M 88.7% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
35.79M 8.5% |
37.07M 3.6% |
39.52M 6.6% |
43.41M 9.8% |
45.42M 4.6% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.89M -46.9% |
18.02M 6.7% |
34.57M 91.8% |
25.18M -27.2% |
44.05M 75.0% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.53M 352.0% |
2.07M -54.4% |
6.89M 232.9% |
9.46M 37.4% |
5.91M -37.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.89M 232.9% |
9.46M 37.4% |
5.91M -37.6% |
8.38M 41.8% |
3.76M -55.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.13M -84.3% |
-635.79K - |
-10.18M - |
-21.15M - |
-38M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
7.02M 22.8% |
6.43M -8.5% |
6.16M -4.1% |
8.18M 32.7% |
7.3M -10.7% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
4.8M 23.7% |
4.28M -10.7% |
3.92M -8.4% |
6.34M 61.5% |
5.91M -6.8% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
14.36% -18.7% |
16.48% 14.7% |
10.42% -36.7% |
20.31% 94.8% |
13.9% -31.5% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
7.5% 44.9% |
6.17% -17.7% |
4.96% -19.7% |
6.97% 40.5% |
4.59% -34.1% |
