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] | - | - |
77.63% - |
70.06% -9.8% |
67.99% -2.9% |
58.81% -13.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
184.11M 29.1% |
169.55M -7.9% |
127.08M -25.0% |
133.43M 5.0% |
138.25M 3.6% |
126.21M -8.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
431.7M 12.3% |
401.45M -7.0% |
381.12M -5.1% |
411.42M 8.0% |
369.64M -10.2% |
340.81M -7.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
130.49M 41.3% |
103.59M -20.6% |
84.5M -18.4% |
105.15M 24.4% |
90.88M -13.6% |
67.32M -25.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
293.11M 2.4% |
287.72M -1.8% |
285.47M -0.8% |
288.02M 0.9% |
272.74M -5.3% |
262.54M -3.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.82M -91.6% |
12.51M 227.2% |
47.29M 278.1% |
29.81M -37.0% |
-28.2M - |
5.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
103.87M -22.4% |
78.95M -24.0% |
48.93M -38.0% |
90.48M 84.9% |
111.5M 23.2% |
73.95M -33.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
78.85M -24.2% |
48.93M -37.9% |
90.48M 84.9% |
111.5M 23.2% |
73.95M -33.7% |
60.7M -17.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-36.82M - |
-10.01M - |
46.19M - |
22.59M -51.1% |
-30.14M - |
-7.7M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
6.59M -23.4% |
639K -90.3% |
-3.88M - |
-5.19M - |
-14M - |
-9.84M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.026 -23.4% |
0.003 -90.1% |
-0.015 - |
-0.021 - |
-0.056 - |
-0.039 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |