2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
71.24% - |
71.24% 0% |
71.24% 0% |
71.24% 0% |
71.24% 0% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
29.11M 8.9% |
28.05M -3.6% |
28.97M 3.3% |
201.89M 596.8% |
62.07M -69.3% |
34.73M -44.1% |
|
Total Assets | [friend] | [friend] |
1.16B 1.9% |
1.24B 7.1% |
1.27B 2.7% |
1.17B -8.1% |
1.1B -5.8% |
1.13B 2.6% |
|
Total Liabilities | [friend] | [friend] |
418.52M -0.3% |
477.09M 14.0% |
523M 9.6% |
376.01M -28.1% |
308.03M -18.1% |
325.05M 5.5% |
|
Total Equity | [friend] | [friend] |
738.02M 3.3% |
762.02M 3.3% |
749.6M -1.6% |
793.93M 5.9% |
793.63M 0.0% |
805.14M 1.4% |
|
Operating CashFlow | [friend] | [friend] |
-14.73M - |
128.04M - |
56.91M -55.6% |
14.45M -74.6% |
1.9M -86.9% |
39.85M 2000.6% |
|
Beginning Cash Position | [friend] | [friend] |
85.28M 550.9% |
40.57M -52.4% |
78.73M 94.1% |
69.15M -12.2% |
72.83M 5.3% |
37.94M -47.9% |
|
End Cash Position | [friend] | [friend] |
40.52M -52.5% |
78.73M 94.3% |
69.15M -12.2% |
72.83M 5.3% |
37.94M -47.9% |
74.44M 96.2% |
|
Free Cash Flow | [friend] | [friend] |
-14.73M - |
128.01M - |
56.91M -55.5% |
14.1M -75.2% |
1.07M -92.4% |
39.35M 3570.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] |
24.22M 40.1% |
23.07M -4.7% |
13.18M -42.9% |
44.33M 236.4% |
15.7M -64.6% |
11.51M -26.7% |
|
Diluted EPS | [friend] | [friend] |
0.3 38.6% |
0.29 -3.2% |
0.16 -44.8% |
0.56 250.0% |
0.2 -64.3% |
0.14 -30.0% |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |