2013 Q4 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.87% 97.2% |
91.88% 0.0% |
91.88% 0% |
91.67% -0.2% |
92.16% 0.5% |
92.16% 0% |
92.16% 0% |
92.16% 0% |
92.16% 0% |
92.16% 0% |
91.35% -0.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.54% - |
-11.02% - |
-0.4% - |
-0.07% - |
4.02% - |
6.61% 64.3% |
5.37% -18.7% |
5.59% 4.1% |
1.41% -74.7% |
1.18% -16.8% |
-2.27% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2% - |
-16.76% - |
0.91% - |
12.05% 1222.8% |
9.35% -22.4% |
16.56% 77.0% |
18.51% 11.8% |
18.4% -0.6% |
17.44% -5.2% |
17.01% -2.5% |
13.18% -22.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.35% - |
-3.92% - |
-6.21% - |
6.18% - |
-2.91% - |
-0.02% - |
8.02% - |
7.76% -3.3% |
6.07% -21.8% |
5.34% -12.0% |
3.14% -41.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.39M 1.7% |
11.43M -80.4% |
53.8M 370.9% |
14.7M -72.7% |
57.43M 290.7% |
62.58M 9.0% |
64.46M 3.0% |
64.49M 0.1% |
63.37M -1.8% |
62.33M -1.6% |
59.31M -4.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.51M -20.4% |
- |
57.45M - |
- |
52.59M - |
55.52M 5.6% |
52.04M -6.3% |
48.16M -7.4% |
49.74M 3.3% |
45.53M -8.5% |
43.49M -4.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.45M -16.7% |
- |
66.32M - |
- |
60.14M - |
62.52M 4.0% |
57.34M -8.3% |
53.34M -7.0% |
56.39M 5.7% |
51.77M -8.2% |
50.03M -3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.94M - |
- |
-8.88M - |
- |
-7.54M - |
-7M - |
-5.3M - |
-5.17M - |
-6.65M - |
-6.24M - |
-6.54M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.43M -16.8% |
5.21M -81.7% |
22.85M 338.2% |
4.04M -82.3% |
23.85M 491.0% |
24.36M 2.1% |
21.31M -12.5% |
21.66M 1.6% |
21.27M -1.8% |
19.66M -7.6% |
18.77M -4.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.6M 33.0% |
4.71M -38.1% |
10.64M 126.1% |
6.7M -37.0% |
4.71M -29.8% |
3.95M -16.0% |
6.7M 69.5% |
3.88M -42.0% |
3.96M 1.9% |
4.09M 3.4% |
4.19M 2.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.71M -55.8% |
3.95M -16.0% |
6.7M 69.5% |
3.88M -42.0% |
3.46M -11.0% |
3.59M 3.9% |
4.19M 16.6% |
3.17M -24.4% |
2.26M -28.7% |
2.03M -10.2% |
2.03M 0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.74M -15.4% |
5.21M -80.5% |
21.07M 304.0% |
3.79M -82.0% |
23.09M 510.0% |
23.54M 1.9% |
20.9M -11.2% |
21.43M 2.5% |
20.2M -5.7% |
18.19M -9.9% |
17.28M -5.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.99M - |
-1.26M - |
-213K - |
-5K - |
2.32M - |
4.14M 78.9% |
3.47M -16.1% |
3.69M 6.2% |
981K -73.4% |
817K -16.7% |
-1.78M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.99M - |
-1.26M - |
-214K - |
-10K - |
2.31M - |
4.14M 79.0% |
3.46M -16.3% |
3.61M 4.1% |
895K -75.2% |
733K -18.1% |
-1.35M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.052 - |
-0.005 - |
-0.001 - |
0 - |
0.01 - |
0.018 79.0% |
0.015 -16.8% |
0.016 4.3% |
0.004 -74.9% |
0.003 -20.5% |
-0.006 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.7% - |
- |
-0.33% - |
- |
4.2% - |
7.45% 77.5% |
6.33% -15.1% |
7.49% 18.4% |
1.75% -76.6% |
1.45% -17.1% |
-2.82% - |