| 2019 Q1 | 2020 Q1 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] |
75.01% - |
- | - | - | - |
57.92% - |
|
| Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] |
99.12M 216.1% |
168.3M 69.8% |
254.47M 51.2% |
208.44M -18.1% |
144.16M -30.8% |
212.41M 47.3% |
|
| Total Assets | [friend] | [friend] | [friend] |
284.02M - |
393.92M 38.7% |
492.25M 25.0% |
467.06M -5.1% |
451.66M -3.3% |
498.37M 10.3% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
76.42M - |
168.06M 119.9% |
234M 39.2% |
175.05M -25.2% |
143.41M -18.1% |
176.14M 22.8% |
|
| Total Equity | [friend] | [friend] | [friend] |
206.97M - |
225.24M 8.8% |
257.59M 14.4% |
290.87M 12.9% |
306.93M 5.5% |
321.37M 4.7% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
-4.09M - |
13.24M - |
12.1M -8.6% |
59.96M 395.7% |
-4.05M - |
9.96M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
118.53M 107.9% |
100.52M -15.2% |
110.54M 10.0% |
119.6M 8.2% |
160.08M 33.8% |
132.85M -17.0% |
|
| End Cash Position | [friend] | [friend] | [friend] |
100.4M 68.1% |
110.26M 9.8% |
119.6M 8.5% |
160.08M 33.8% |
132.85M -17.0% |
134.37M 1.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-4.46M - |
-31.83M - |
11.55M - |
59.29M 413.3% |
-4.49M - |
9.63M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
14.34M - |
28.97M 102.1% |
52.13M 80.0% |
41.55M -20.3% |
39.33M -5.3% |
29.65M -24.6% |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
9.6M - |
25.02M 160.5% |
39.49M 57.9% |
35.46M -10.2% |
30.82M -13.1% |
23.79M -22.8% |
|
| Diluted EPS | [friend] | [friend] | [friend] |
0.007 - |
0.018 158.3% |
0.028 58.4% |
0.025 -10.3% |
0.022 -13.0% |
0.017 -22.7% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |
