2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
5.95M 11.7% |
5.06M -15.0% |
5.9M 16.6% |
6.22M 5.4% |
5.91M -4.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
12.54M - |
21.98M 75.2% |
22.01M 0.1% |
22.72M 3.3% |
22.52M -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
2.18M - |
2.47M 13.4% |
2.18M -11.6% |
2.41M 10.5% |
1.9M -21.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
10.25M - |
19.4M 89.2% |
19.63M 1.2% |
20.31M 3.5% |
20.62M 1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.98M 636.6% |
1.87M -5.2% |
790.45K -57.8% |
1.51M 91.5% |
215.79K -85.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.15M -3.4% |
7.93M 91.2% |
18.31M 131.1% |
17.41M -5.0% |
18.38M 5.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
7.93M 91.2% |
18.31M 131.1% |
17.41M -5.0% |
18.38M 5.6% |
17.75M -3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.97M 641.3% |
1.81M -7.9% |
769.34K -57.5% |
1.28M 66.5% |
184.09K -85.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
2.46M 488.0% |
558.97K -77.3% |
2.01M 259.7% |
1.69M -15.9% |
1.39M -17.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
2.05M 1429.3% |
123.54K -94.0% |
1.62M 1208.2% |
1.22M -24.7% |
1.01M -16.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.028 1404.6% |
-0.003 - |
0.015 - |
0.011 -25.3% |
0.009 -19.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |