2019 Q2 | 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] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
19.36% 189.9% |
19.74% 2.0% |
15.88% -19.6% |
23.39% 47.3% |
18.4% -21.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
63.47% 16.9% |
68.39% 7.7% |
71.01% 3.8% |
71.86% 1.2% |
68.99% -4.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
25.23% 135.0% |
24.63% -2.4% |
20.09% -18.4% |
22.9% 14.0% |
16.6% -27.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
11.28M 22.2% |
11.01M -2.4% |
10.96M -0.5% |
12.11M 10.6% |
12.13M 0.1% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
2.24M -28.2% |
3.85M 71.5% |
2.66M -30.8% |
2.3M -13.4% |
1.73M -24.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.29M -16.9% |
4.15M -3.4% |
7.93M 91.2% |
18.31M 131.1% |
17.41M -5.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.92M 91.1% |
18.31M 131.2% |
17.49M -4.5% |
18.38M 5.1% |
17.51M -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.23M -28.4% |
3.78M 69.3% |
2.58M -31.7% |
2.05M -20.6% |
1.46M -28.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
2.88M 159.9% |
3.02M 4.8% |
2.57M -15.0% |
3.7M 44.1% |
3.08M -16.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
2.18M 254.2% |
2.17M -0.5% |
1.74M -19.9% |
2.83M 62.9% |
2.23M -21.2% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.03 254.3% |
0.025 -16.6% |
0.012 -51.4% |
0.026 113.0% |
0.02 -22.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
24.57% - |
11.2% -54.4% |
11.65% 3.9% |
14.27% 22.5% |
11.09% -22.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
19.06% - |
9.89% -48.1% |
10.07% 1.9% |
12.68% 25.9% |
10.02% -20.9% |