2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
75.3% - |
67.4% -10.5% |
65% -3.6% |
65% 0% |
65% 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] |
94.05M -22.6% |
103.02M 9.5% |
74.79M -27.4% |
95.24M 27.3% |
75.52M -20.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
539.87M 59.1% |
560.27M 3.8% |
566.42M 1.1% |
572.42M 1.1% |
588.88M 2.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
63.21M -55.1% |
80.26M 27.0% |
73.77M -8.1% |
81.82M 10.9% |
70.21M -14.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
476.66M 140.3% |
480.34M 0.8% |
492.13M 2.5% |
492.29M 0.0% |
520.22M 5.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
8.89M -54.7% |
36.88M 314.9% |
20.25M -45.1% |
29.42M 45.2% |
25.83M -12.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
27.35M -50.6% |
273.35M 899.6% |
328.67M 20.2% |
333.38M 1.4% |
278.22M -16.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
273.01M 897.0% |
328.67M 20.4% |
333.38M 1.4% |
278.22M -16.5% |
188.99M -32.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
7.96M -57.6% |
36.13M 353.6% |
19.83M -45.1% |
26.47M 33.5% |
23.35M -11.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - |
14.79M - |
-639K - |
28.26M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
16.09M -64.9% |
24.9M 54.7% |
14.07M -43.5% |
2.33M -83.5% |
27.92M 1099.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.01 -69.9% |
0.03 200.4% |
0.01 -66.7% |
0 -100% |
0.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |