2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
4.04% - |
8.33% 106.3% |
6.49% -22.1% |
-3.28% - |
-21.41% - |
-42.2% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
21% - |
24.63% 17.2% |
22.53% -8.5% |
15.84% -29.7% |
1.16% -92.7% |
-20.71% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
10.28% - |
15.14% 47.3% |
12.28% -18.9% |
3.32% -73.0% |
-19% - |
-46.39% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
108.69M 160.1% |
126.61M 16.5% |
115.52M -8.8% |
99.5M -13.9% |
72.29M -27.3% |
60.71M -16.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
222.86M - |
218.72M -1.9% |
205.85M -5.9% |
229.53M 11.5% |
226.05M -1.5% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
87.87M - |
86.82M -1.2% |
72.93M -16.0% |
70.22M -3.7% |
77.56M 10.4% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] |
134.99M - |
131.9M -2.3% |
132.92M 0.8% |
159.3M 19.9% |
148.49M -6.8% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
6.28M -0.6% |
1.21M -80.7% |
4.27M 253.2% |
-1.72M - |
-6.09M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.69M 0.0% |
13.64M 7.4% |
15.09M 10.6% |
14.62M -3.1% |
11.65M -20.3% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
15.09M 10.6% |
15.4M 2.1% |
11.65M -24.3% |
27.72M 137.9% |
1.1B 3874.5% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-274K - |
-4.59M - |
738K - |
-6.32M - |
-15.44M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
6.15M 1458.1% |
13.69M 122.4% |
9.19M -32.9% |
-7.81M - |
-22.33M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
4.39M 1064.0% |
10.54M 140.3% |
7.5M -28.9% |
-3.26M - |
-15.48M - |
-25.62M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.004 961.1% |
0.011 165.6% |
0.007 -29.4% |
-0.003 - |
-0.016 - |
-0.026 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
3.27% - |
7.99% 144.3% |
5.6% -30.0% |
-2.24% - |
-11% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
2.03% - |
4.82% 137.5% |
3.5% -27.5% |
-1.46% - |
-7.17% - |
- |