| 2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] |
16.31% 10.3% |
-45.22% - |
-77.09% - |
11.49% - |
12.91% 12.3% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] |
71.49% 4.8% |
71.86% 0.5% |
63.51% -11.6% |
74.06% 16.6% |
75.6% 2.1% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] |
14.61% 19.0% |
5.67% -61.2% |
-17.85% - |
9.3% - |
11.8% 26.8% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
3.01M 12.5% |
3.64M 20.7% |
3.77M 3.5% |
5.59M 48.3% |
5.94M 6.4% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
2.96M -0.1% |
5.23M 76.9% |
3.62M -30.8% |
6.33M 74.9% |
5.19M -18.1% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
1.38M -11.8% |
1.72M 24.8% |
1.04M -39.7% |
1.85M 77.8% |
1.57M -14.8% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
1.57M 13.2% |
3.5M 122.5% |
2.58M -26.4% |
4.48M 73.7% |
3.61M -19.4% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-35.16K - |
-1.05M - |
-1.33M - |
-993.34K - |
-970.18K - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
796.67K 413.4% |
775.34K -2.7% |
1.42M 82.9% |
3.05M 115.2% |
2.12M -30.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.43M 84.6% |
3.05M 113.2% |
2.13M -30.2% |
1.14M -46.5% |
274.1K -75.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-44.46K - |
-1.08M - |
-1.56M - |
-1.41M - |
-1.41M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
468.6K 31.4% |
-1.89M - |
-3.22M - |
496.92K - |
729.92K 46.9% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
491.51K 24.1% |
-1.65M - |
-2.9M - |
642.05K - |
767.48K 19.5% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.019 28.6% |
-0.071 - |
-0.11 - |
0.022 - |
0.027 22.7% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
31.21% - |
- |
-139.81% - |
- |
24.79% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
16.63% 29.9% |
- |
-88.35% - |
- |
17.43% - |
