2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
24.43% 22.2% |
20.85% -14.6% |
11.31% -45.8% |
6.85% -39.4% |
19.9% 190.4% |
|
Gross Margin | [friend] | [friend] | [friend] |
40.21% 7.8% |
35.45% -11.8% |
26.95% -24.0% |
28.24% 4.8% |
27.89% -1.2% |
|
Operating Margin | [friend] | [friend] | [friend] |
33.16% 14.4% |
27.67% -16.6% |
14.17% -48.8% |
9.72% -31.5% |
15.21% 56.5% |
|
Total Revenue | [friend] | [friend] | [friend] |
138.85M 48.6% |
145.28M 4.6% |
22.7M -84.4% |
21.78M -4.0% |
22.44M 3.0% |
|
Total Assets | [friend] | [friend] | [friend] | - | - |
191.97M - |
349.97M 82.3% |
346.82M -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | - | - |
52.02M - |
35.42M -31.9% |
27.28M -23.0% |
|
Total Equity | [friend] | [friend] | [friend] | - | - |
139.95M - |
314.55M 124.8% |
319.54M 1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
19.05M -20.7% |
38.57M 102.4% |
2.96M -92.3% |
349K -88.2% |
4.8M 1275.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
35.09M 9.4% |
26.82M -23.6% |
52.72M 96.6% |
51.86M -1.6% |
210.57M 306.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
26.82M -23.6% |
52.72M 96.6% |
51.86M -1.6% |
210.57M 306.0% |
215.32M 2.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
16.67M -27.9% |
37.03M 122.2% |
2.33M -93.7% |
347K -85.1% |
4.58M 1219.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
33.91M 81.6% |
30.29M -10.7% |
3.2M -89.4% |
2.16M -32.4% |
5.24M 142.3% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
33.91M 81.6% |
30.29M -10.7% |
2.57M -91.5% |
1.49M -41.8% |
4.47M 199.1% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.051 81.6% |
0.045 -10.7% |
0.004 -91.5% |
0.003 -29.4% |
0.007 148.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
42.24% 71.7% |
14.68% -65.2% |
1.14% -92.2% |
0.66% -42.5% |
1.41% 114.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
22.89% 62.6% |
11.88% -48.1% |
0.95% -92.0% |
0.55% -42.0% |
1.28% 132.6% |