2022 | 2023 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin |
-5.31% - |
10.32% - |
|
Gross Margin |
49.4% - |
66.08% 33.8% |
|
Operating Margin |
5.49% - |
31.8% 479.7% |
|
Total Revenue |
7.8M - |
10.96M 40.5% |
|
Total Assets |
65.93M - |
84.56M 28.3% |
|
Total Liabilities |
17.66M - |
25.58M 44.9% |
|
Total Equity |
48.36M - |
59.19M 22.4% |
|
Operating CashFlow |
-2.02M - |
2.53M - |
|
Beginning Cash Position |
13.89M - |
892.59K -93.6% |
|
End Cash Position |
892.59K - |
5.67M 534.7% |
|
Free Cash Flow |
-28.01M - |
-11.07M - |
|
Net Income (Cont Operations) |
-264.31K - |
1.68M - |
|
Diluted Net Income |
-413.74K - |
1.13M - |
|
Diluted EPS |
-0.001 - |
0.004 - |
|
Return On Equity (%) |
-0.86% - |
2.1% - |
|
Return On Assets (%) |
-0.63% - |
1.5% - |