| 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
80.21% -2.4% |
77.34% -3.6% |
77.33% 0.0% |
77.33% 0% |
77.33% 0% |
77.33% 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] |
56.77M -0.9% |
63.37M 11.6% |
72.04M 13.7% |
62.14M -13.7% |
59.12M -4.9% |
58.67M -0.8% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
160.87M 8.0% |
153.88M -4.3% |
161.44M 4.9% |
159.14M -1.4% |
165.84M 4.2% |
170.51M 2.8% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
13.37M 60.9% |
13.2M -1.3% |
13.55M 2.7% |
10.54M -22.2% |
10.92M 3.6% |
10.35M -5.2% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
147.5M 4.8% |
140.68M -4.6% |
147.89M 5.1% |
148.6M 0.5% |
154.92M 4.3% |
160.58M 3.7% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
9.76M 38.7% |
-5.58M - |
7.53M - |
17.25M 129.0% |
13.7M -20.6% |
1.55M -88.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.17M -58.8% |
28.78M 89.7% |
11.67M -59.5% |
22.93M 96.6% |
43.92M 91.5% |
57.28M 30.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
28.78M 89.7% |
11.67M -59.5% |
22.93M 96.6% |
43.92M 91.5% |
57.28M 30.4% |
56.45M -1.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
9.52M 64.3% |
-6.09M - |
7.22M - |
16.86M 133.6% |
13.15M -22.0% |
1.4M -89.4% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
8.16M 9.7% |
8.02M -1.8% |
9.73M 21.3% |
6.87M -29.4% |
7.81M 13.8% |
7.21M -7.8% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
5.83M 3.7% |
6.01M 3.1% |
6.43M 6.9% |
4.89M -23.9% |
5.54M 13.4% |
5.88M 6.1% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.012 0.0% |
0.012 6.0% |
0.014 9.7% |
0.01 -23.5% |
0.012 12.5% |
0.013 6.8% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
