| 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | |
| Net Margin |
11.31% - |
6.85% -39.4% |
19.9% 190.4% |
|
| Gross Margin |
26.95% - |
28.24% 4.8% |
27.89% -1.2% |
|
| Operating Margin |
14.17% - |
9.72% -31.5% |
15.21% 56.5% |
|
| Total Revenue |
22.7M - |
21.78M -4.0% |
22.44M 3.0% |
|
| Total Assets |
191.97M - |
349.97M 82.3% |
346.82M -0.9% |
|
| Total Liabilities |
52.02M - |
35.42M -31.9% |
27.28M -23.0% |
|
| Total Equity |
139.95M - |
314.55M 124.8% |
319.54M 1.6% |
|
| Operating CashFlow |
2.96M - |
349K -88.2% |
4.8M 1275.9% |
|
| Beginning Cash Position |
52.72M - |
51.86M -1.6% |
210.57M 306.0% |
|
| End Cash Position |
51.86M - |
210.57M 306.0% |
215.32M 2.3% |
|
| Free Cash Flow |
2.33M - |
347K -85.1% |
4.58M 1219.3% |
|
| Net Income (Cont Operations) |
3.2M - |
2.16M -32.4% |
5.24M 142.3% |
|
| Diluted Net Income |
2.57M - |
1.49M -41.8% |
4.47M 199.1% |
|
| Diluted EPS |
0.004 - |
0.003 -29.4% |
0.007 148.1% |
|
| Return On Equity (%) |
1.14% - |
0.66% -42.5% |
1.41% 114.4% |
|
| Return On Assets (%) |
0.95% - |
0.55% -42.0% |
1.28% 132.6% |
