2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
21.68% 14.8% |
13.25% -38.9% |
15.89% 19.9% |
|
Gross Margin | [friend] | [friend] |
39.94% 0.5% |
90.26% 126.0% |
90.15% -0.1% |
|
Operating Margin | [friend] | [friend] |
25.84% 0.9% |
19.23% -25.6% |
23.64% 23.0% |
|
Total Revenue | [friend] | [friend] |
24.5M 4.3% |
26.98M 10.1% |
39.74M 47.3% |
|
Total Assets | [friend] | [friend] |
24.59M 8.9% |
62.2M 152.9% |
97.52M 56.8% |
|
Total Liabilities | [friend] | [friend] |
9.51M 39.9% |
11.05M 16.2% |
13.45M 21.7% |
|
Total Equity | [friend] | [friend] |
15.02M -4.3% |
49.34M 228.5% |
82.15M 66.5% |
|
Operating CashFlow | [friend] | [friend] |
10.54M 20.5% |
1.11M -89.5% |
9.58M 765.0% |
|
Beginning Cash Position | [friend] | [friend] |
8.58M 105.0% |
11.33M 32.1% |
9.48M -16.4% |
|
End Cash Position | [friend] | [friend] |
11.33M 32.1% |
9.48M -16.4% |
23.32M 146.0% |
|
Free Cash Flow | [friend] | [friend] |
9.92M 31.7% |
-42.27K - |
6.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
6.23M 14.2% |
5.08M -18.5% |
8.97M 76.5% |
|
Diluted Net Income | [friend] | [friend] |
5.31M 19.8% |
3.57M -32.7% |
6.31M 76.6% |
|
Diluted EPS | [friend] | [friend] |
0.014 19.8% |
0.01 -29.5% |
0.015 52.6% |
|
Return On Equity (%) | [friend] | [friend] |
34.6% 9.0% |
11.11% -67.9% |
9.61% -13.5% |
|
Return On Assets (%) | [friend] | [friend] |
22.52% 4.7% |
8.24% -63.4% |
7.91% -4.0% |