2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
75% 0% |
73.92% -1.4% |
73.92% 0% |
73.92% 0% |
73.92% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
218.18M -7.7% |
255.21M 17.0% |
226.36M -11.3% |
139.2M -38.5% |
125.66M -9.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
447.22M 4.7% |
470.03M 5.1% |
452.69M -3.7% |
456.78M 0.9% |
458.11M 0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
118.97M 49.3% |
105.25M -11.5% |
75.52M -28.2% |
52.41M -30.6% |
67.09M 28.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
328.25M -5.5% |
364.78M 11.1% |
377.18M 3.4% |
404.36M 7.2% |
391.01M -3.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
15.17M -49.8% |
53.7M 253.9% |
87.93M 63.7% |
15.54M -82.3% |
26.72M 71.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
166.01M 18.2% |
124.29M -25.1% |
172.23M 38.6% |
234.17M 36.0% |
247.13M 5.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
124.29M -25.1% |
172.23M 38.6% |
234.17M 36.0% |
247.13M 5.5% |
237.54M -3.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
6.89M -75.4% |
48.76M 607.7% |
81.78M 67.7% |
13.36M -83.7% |
20.05M 50.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
26.38M -14.9% |
33.34M 26.4% |
40.68M 22.0% |
23.53M -42.2% |
18.26M -22.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.021 -16% |
0.026 23.8% |
0.032 23.1% |
0.018 -43.8% |
0.014 -22.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |