2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
8.37% -43.6% |
8.76% 4.7% |
9.95% 13.6% |
|
Gross Margin | [friend] | [friend] |
43.53% -14.1% |
24.17% -44.5% |
28.72% 18.8% |
|
Operating Margin | [friend] | [friend] |
13% -35.4% |
13.02% 0.1% |
15.8% 21.4% |
|
Total Revenue | [friend] | [friend] |
24.84M 25.1% |
66.33M 167.0% |
72.54M 9.4% |
|
Total Assets | [friend] | [friend] |
16.17M 59.5% |
42.32M 161.8% |
51.69M 22.1% |
|
Total Liabilities | [friend] | [friend] |
6.41M 13.3% |
27.38M 327.1% |
30.4M 11.0% |
|
Total Equity | [friend] | [friend] |
9.76M 118.0% |
14.94M 53.2% |
21.28M 42.4% |
|
Operating CashFlow | [friend] | [friend] |
672K -85.4% |
3.17M 371.7% |
390K -87.7% |
|
Beginning Cash Position | [friend] | [friend] |
3.27M 38.5% |
5.91M 81.0% |
6.42M 8.6% |
|
End Cash Position | [friend] | [friend] |
5.91M 81.0% |
6.42M 8.6% |
4.46M -30.4% |
|
Free Cash Flow | [friend] | [friend] |
-278K - |
2.5M - |
-2.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.14M -21.7% |
8.2M 160.7% |
10.34M 26.2% |
|
Diluted Net Income | [friend] | [friend] |
2.08M -29.5% |
5.81M 179.4% |
7.22M 24.2% |
|
Diluted EPS | [friend] | [friend] |
0.005 -29.5% |
0.015 179.2% |
0.018 24.2% |
|
Return On Equity (%) | [friend] | [friend] |
29.23% -61.0% |
47.05% 61.0% |
39.86% -15.3% |
|
Return On Assets (%) | [friend] | [friend] |
15.82% -44.9% |
19.87% 25.6% |
15.36% -22.7% |