2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
71.49% 0.1% |
71.98% 0.7% |
72.3% 0.4% |
72.31% 0.0% |
72.31% 0% |
73.13% 1.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
18.63M -2.1% |
20.57M 10.4% |
20.12M -2.2% |
22.18M 10.2% |
21.8M -1.7% |
21.8M 0.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
101.74M -7.8% |
74.92M -26.4% |
74.42M -0.7% |
62.89M -15.5% |
58.56M -6.9% |
50.75M -13.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
66.7M 0.8% |
61.84M -7.3% |
68M 10.0% |
62.18M -8.6% |
62.65M 0.7% |
60.13M -4.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
35.1M -20.5% |
13.18M -62.5% |
6.54M -50.4% |
829K -87.3% |
-3.97M - |
-9.27M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.99M 1467.3% |
-3.15M - |
9.22M - |
306K -96.7% |
1.82M 495.1% |
-3.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.21M -20.4% |
31.32M 404.4% |
21.46M -31.5% |
23.51M 9.5% |
17.47M -25.7% |
12.76M -27.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
31.31M 404.3% |
21.46M -31.5% |
23.51M 9.5% |
17.47M -25.7% |
12.76M -27.0% |
4.39M -65.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.68M - |
-6.06M - |
5.1M - |
-3.12M - |
-1.75M - |
-5.94M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
-9.05M - |
-3.32M - |
-4.05M - |
-4.24M - |
-6.33M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.49M - |
-9.12M - |
-2.47M - |
-4.21M - |
-4.63M - |
-5.59M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.003 - |
-0.02 - |
-0.005 - |
-0.009 - |
-0.011 - |
-0.012 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |