2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
85% - |
75% -11.8% |
75% 0% |
75% 0% |
75% 0% |
75% 0% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
116.13M -46.5% |
196.59M 69.3% |
89.71M -54.4% |
130.24M 45.2% |
123.81M -4.9% |
160.27M 29.5% |
|
Total Assets | [friend] | [friend] |
452.85M -17.3% |
504.41M 11.4% |
472.56M -6.3% |
441.73M -6.5% |
503.66M 14.0% |
518.34M 2.9% |
|
Total Liabilities | [friend] | [friend] |
201.94M -34.1% |
244.85M 21.2% |
209.94M -14.3% |
173.72M -17.3% |
235.13M 35.3% |
256.79M 9.2% |
|
Total Equity | [friend] | [friend] |
250.65M 4.8% |
259.56M 3.6% |
262.62M 1.2% |
268M 2.1% |
263.57M -1.7% |
257.89M -2.2% |
|
Operating CashFlow | [friend] | [friend] |
8.63M - |
-1.32M - |
9.17M - |
15.07M 64.4% |
107K -99.3% |
9.55M 8823.4% |
|
Beginning Cash Position | [friend] | [friend] |
121.26M 209.7% |
71.48M -41.1% |
40.57M -43.2% |
28.73M -29.2% |
43.91M 52.9% |
30.4M -30.8% |
|
End Cash Position | [friend] | [friend] |
71.39M -41.2% |
40.57M -43.2% |
28.73M -29.2% |
43.91M 52.9% |
30.4M -30.8% |
55.82M 83.6% |
|
Free Cash Flow | [friend] | [friend] |
7.22M - |
-9.45M - |
7.61M - |
10.13M 33.2% |
-19.76M - |
3.03M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] |
12.61M -47.0% |
8.44M -33.0% |
3.22M -61.9% |
2.16M -33.0% |
-4.42M - |
-5.73M - |
|
Diluted EPS | [friend] | [friend] |
0.05 -47.6% |
0.034 -32.4% |
0.013 -61.5% |
0.008 -38.5% |
-0.018 - |
-0.023 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |