2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - |
72.75% - |
72.75% 0% |
72.75% 0% |
|
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
207.74M - |
162.31M -21.9% |
195.53M 20.5% |
93.43M -52.2% |
63.63M -31.9% |
- | |
Total Assets | - |
293.73M - |
383.06M 30.4% |
322.77M -15.7% |
321.47M -0.4% |
365.14M 13.6% |
|
Total Liabilities | - |
192.73M - |
164.93M -14.4% |
100M -39.4% |
102.56M 2.6% |
144.93M 41.3% |
|
Total Equity | - |
101M - |
218.13M 116.0% |
222.77M 2.1% |
218.91M -1.7% |
220.21M 0.6% |
|
Operating CashFlow |
-13.52M - |
42.16M - |
23.8M -43.5% |
-13.62M - |
-7.15M - |
- | |
Beginning Cash Position |
37.51M - |
6.11M -83.7% |
58.58M 858.4% |
45.92M -21.6% |
110.28M 140.1% |
- | |
End Cash Position |
6.1M - |
58.58M 859.6% |
45.92M -21.6% |
110.28M 140.1% |
102.9M -6.7% |
- | |
Free Cash Flow |
-13.58M - |
40.95M - |
23.72M -42.1% |
-14.23M - |
-7.6M - |
- | |
Net Income (Cont Operations) | - | - | - | - | - | - | |
Diluted Net Income |
24.83M - |
10.82M -56.4% |
19.97M 84.5% |
4.99M -75.0% |
-3.86M - |
- | |
Diluted EPS |
0.041 - |
0.018 -56.4% |
0.033 83.3% |
0.003 -90.9% |
-0.005 - |
- | |
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - | - |