| 2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] |
13.77% 24.4% |
11.14% -19.1% |
- |
-24.29% - |
-4.38% - |
-0.39% - |
|
| Gross Margin | [friend] | [friend] | [friend] |
30.5% 9.8% |
32.13% 5.3% |
- |
6.59% - |
7.4% 12.2% |
12.29% 66.1% |
|
| Operating Margin | [friend] | [friend] | [friend] |
16.39% 61.5% |
17.91% 9.3% |
- |
-23.3% - |
-3.35% - |
1.02% - |
|
| Total Revenue | [friend] | [friend] | [friend] |
19.27M 29.9% |
15.83M -17.8% |
3.13M -80.3% |
8.87M 183.9% |
14.42M 62.5% |
20.43M 41.7% |
|
| Total Assets | [friend] | [friend] | [friend] |
8.75M -34.7% |
- |
19.63M - |
20.53M 4.6% |
21.84M 6.4% |
21.19M -3.0% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
2.74M -59.8% |
- |
9.02M - |
10.58M 17.3% |
11.78M 11.3% |
11.32M -3.9% |
|
| Total Equity | [friend] | [friend] | [friend] |
6.01M -8.7% |
- |
10.61M - |
9.95M -6.2% |
10.06M 1.1% |
9.87M -1.9% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
2.24M - |
507.97K -77.3% |
4.38M 762.6% |
-4.25M - |
-8.72M - |
602.35K - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
1.29M 254.7% |
10 -100.0% |
498K 4979900% |
497.77K 0.0% |
3.52M 608.2% |
-1.74M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
865.73K 172.6% |
497.77K -42.5% |
3.52M 608.2% |
-1.74M - |
-2.39M - |
-2.37M - |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
1.94M - |
407.51K -79.0% |
-1.97M - |
-12.3M - |
-10.59M - |
181.75K - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
3.32M 104.6% |
2.41M -27.5% |
-1.44M - |
-2.08M - |
-536.94K - |
5.88K - |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
2.65M 61.7% |
1.76M -33.6% |
-1.42M - |
-2.16M - |
-631.7K - |
-80.09K - |
|
| Diluted EPS | [friend] | [friend] | [friend] |
0.01 61.7% |
0.007 -33.6% |
-0.006 - |
-0.01 - |
-0.003 - |
0 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] |
44.13% 55.1% |
- | - |
-21.67% - |
-6.11% - |
-0.81% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] |
30.33% 161.0% |
- | - |
-10.5% - |
-3.05% - |
-0.38% - |
