2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | |
Total Revenue | [friend] |
313.13M 41.6% |
247.01M -21.1% |
333.82M 35.1% |
394.14M 18.1% |
323.45M -17.9% |
|
Total Assets | [friend] |
436.12M - |
454.42M 4.2% |
573.06M 26.1% |
512.76M -10.5% |
583.4M 13.8% |
|
Total Liabilities | [friend] |
267.23M - |
278.67M 4.3% |
242.04M -13.1% |
180.4M -25.5% |
247.38M 37.1% |
|
Total Equity | [friend] |
168.88M - |
175.75M 4.1% |
331.02M 88.4% |
332.37M 0.4% |
336.03M 1.1% |
|
Operating CashFlow | [friend] |
-50.18M - |
8.83M - |
54.53M 517.6% |
-74.44M - |
-991K - |
|
Beginning Cash Position | [friend] |
46.12M 54.3% |
14.48M -68.6% |
15.82M 9.2% |
105.52M 566.9% |
28.7M -72.8% |
|
End Cash Position | [friend] |
14.48M -68.6% |
15.82M 9.2% |
105.52M 566.9% |
28.7M -72.8% |
28.73M 0.1% |
|
Free Cash Flow | [friend] |
-53.35M - |
6.9M - |
49.89M 622.9% |
-77.67M - |
-1.79M - |
|
Net Income (Cont Operations) | [friend] | - | - | - | - | - | |
Diluted Net Income | [friend] |
20.77M 541.3% |
7.14M -65.6% |
-3.88M - |
1.24M - |
3.26M 163.7% |
|
Diluted EPS | [friend] |
0.042 541.3% |
0.014 -65.6% |
-0.008 - |
0.003 - |
0.006 160% |
|
Return On Equity (%) | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - | - |