| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - |
80.79% - |
80.79% 0% |
77.4% -4.2% |
|
| Net Margin | - | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | |
| Total Revenue |
320.74M - |
347.99M 8.5% |
399.93M 14.9% |
435.97M 9.0% |
481.74M 10.5% |
450.18M -6.6% |
|
| Total Assets | - |
213.02M - |
257.07M 20.7% |
369.1M 43.6% |
372.64M 1.0% |
349.06M -6.3% |
|
| Total Liabilities | - |
102.84M - |
131.07M 27.5% |
156.17M 19.1% |
157.07M 0.6% |
121.54M -22.6% |
|
| Total Equity | - |
110.19M - |
126M 14.3% |
212.93M 69.0% |
215.58M 1.2% |
227.53M 5.5% |
|
| Operating CashFlow |
5.76M - |
-755K - |
5.23M - |
-25.21M - |
21.28M - |
9.45M -55.6% |
|
| Beginning Cash Position |
13.01M - |
11.39M -12.4% |
4.37M -61.6% |
9.6M 119.7% |
23.03M 139.8% |
38.03M 65.1% |
|
| End Cash Position |
11.39M - |
4.37M -61.6% |
9.6M 119.7% |
23.03M 139.8% |
38.02M 65.1% |
45.17M 18.8% |
|
| Free Cash Flow |
3.09M - |
-3.21M - |
2.47M - |
-31.87M - |
18.27M - |
5.47M -70.0% |
|
| Net Income (Cont Operations) |
18.98M - |
13.78M -27.4% |
22.63M 64.2% |
16.92M -25.3% |
23.66M 39.9% |
13.08M -44.7% |
|
| Diluted Net Income |
13.87M - |
9.72M -29.9% |
16M 64.6% |
10.79M -32.6% |
16.45M 52.5% |
10.67M -35.2% |
|
| Diluted EPS |
0.014 - |
0.01 -29.9% |
0.017 64.6% |
0.011 -35.0% |
0.016 52.0% |
0.011 -34.8% |
|
| Return On Equity (%) | - | - | - | - | - | - | |
| Return On Assets (%) | - | - | - | - | - | - |
