| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | |
| Net Margin | [friend] | [friend] |
12.06% -0.7% |
10.84% -10.1% |
9.34% -13.9% |
- | |
| Gross Margin | [friend] | [friend] |
24.86% -1.5% |
23.65% -4.9% |
21.98% -7.1% |
- | |
| Operating Margin | [friend] | [friend] |
16.21% -1.5% |
14.54% -10.3% |
13.25% -8.9% |
- | |
| Total Revenue | [friend] | [friend] |
78.96M 9.3% |
83.96M 6.3% |
94.74M 12.8% |
49.97M -47.3% |
|
| Total Assets | [friend] | [friend] |
100M - |
- |
124.99M - |
130.01M 4.0% |
|
| Total Liabilities | [friend] | [friend] |
58.16M - |
- |
74.31M - |
71.95M -3.2% |
|
| Total Equity | [friend] | [friend] |
41.84M - |
- |
50.68M - |
58.06M 14.6% |
|
| Operating CashFlow | [friend] | [friend] |
7.46M -3.7% |
13.42M 79.8% |
8.22M -38.7% |
7.27M -11.6% |
|
| Beginning Cash Position | [friend] | [friend] |
2.78M 77.4% |
1.3M -53.2% |
-973K - |
2.82M - |
|
| End Cash Position | [friend] | [friend] |
767.47K -41.0% |
2.76M 260.2% |
-445.96K - |
3.44M - |
|
| Free Cash Flow | [friend] | [friend] |
-5.63M - |
-4.24M - |
-15.14M - |
4.12M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
10.89M 10.6% |
10.07M -7.5% |
10.24M 1.7% |
3.19M -68.9% |
|
| Diluted Net Income | [friend] | [friend] |
9.52M 8.5% |
9.1M -4.4% |
8.84M -2.9% |
3.64M -58.8% |
|
| Diluted EPS | [friend] | [friend] |
0.04 8.6% |
0.039 -4.4% |
0.038 -2.8% |
0.015 -58.8% |
|
| Return On Equity (%) | [friend] | [friend] |
22.76% - |
19.64% -13.7% |
19.12% -2.7% |
- | |
| Return On Assets (%) | [friend] | [friend] |
9.52% - |
8.08% -15.2% |
7.86% -2.6% |
- |
