| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | |
| Net Margin | - |
-5.31% - |
3.16% - |
10.32% 226.8% |
17.5% 69.6% |
|
| Gross Margin | - |
49.4% - |
55.25% 11.8% |
66.08% 19.6% |
70.01% 6.0% |
|
| Operating Margin | - |
5.49% - |
22.76% 314.8% |
31.8% 39.7% |
39.03% 22.7% |
|
| Total Revenue |
2.79M - |
7.8M 179.1% |
9.6M 23.2% |
10.96M 14.1% |
12.82M 17.0% |
|
| Total Assets | - |
65.93M - |
66.55M 0.9% |
84.56M 27.1% |
88.92M 5.2% |
|
| Total Liabilities | - |
17.66M - |
18.36M 4.0% |
25.58M 39.3% |
27.26M 6.5% |
|
| Total Equity | - |
48.36M - |
48.5M 0.3% |
59.19M 22.0% |
61.84M 4.5% |
|
| Operating CashFlow |
6.16M - |
-2.02M - |
-6.99M - |
2.53M - |
3.45M 36.7% |
|
| Beginning Cash Position |
13.89M - |
13.89M 0.0% |
328K -97.6% |
892.59K 172.1% |
402K -55.0% |
|
| End Cash Position |
328K - |
892.59K 172.1% |
402.31K -54.9% |
5.67M 1308.2% |
4.12M -27.4% |
|
| Free Cash Flow |
-13.53M - |
-28.01M - |
-13.98M - |
-11.07M - |
-13.06M - |
|
| Net Income (Cont Operations) |
-574K - |
-264.31K - |
703.68K - |
1.68M 139.1% |
2.85M 69.5% |
|
| Diluted Net Income |
-577K - |
-413.74K - |
303.26K - |
1.13M 273.0% |
2.24M 98.4% |
|
| Diluted EPS |
-0.002 - |
-0.001 - |
0.001 - |
0.004 271.5% |
0.007 97.2% |
|
| Return On Equity (%) | - |
-0.86% - |
0.63% - |
2.1% 236.4% |
4.07% 93.4% |
|
| Return On Assets (%) | - |
-0.63% - |
0.46% - |
1.5% 229.8% |
2.89% 92.1% |
