2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
4.41% - |
4.96% 12.3% |
6.78% 36.7% |
86.83% 1180.8% |
-0.21% - |
-4.43% - |
-5.12% - |
-15.27% - |
14.33% - |
0.11% -99.3% |
|
Gross Margin | [friend] | [friend] | - | - |
37.25% - |
84.75% 127.5% |
86.31% 1.8% |
95.23% 10.3% |
32.74% -65.6% |
53.97% 64.9% |
90.23% 67.2% |
88.76% -1.6% |
|
Operating Margin | [friend] | [friend] | - | - |
-1.6% - |
84.09% - |
75.24% -10.5% |
81.35% 8.1% |
-5.04% - |
-4.36% - |
37.82% - |
26.49% -30.0% |
|
Total Revenue | [friend] | [friend] |
22.59M 119.7% |
7.32M -67.6% |
25.32M 245.8% |
11.51M -54.6% |
25.2M 119.0% |
24.18M -4.1% |
25.37M 4.9% |
38.13M 50.3% |
66.4M 74.2% |
77.62M 16.9% |
|
Total Assets | [friend] | [friend] |
5.29M - |
- |
3.67M - |
- |
59.09M - |
2.79M -95.3% |
- |
304.3M - |
331.83M 9.0% |
376.72M 13.5% |
|
Total Liabilities | [friend] | [friend] |
2.57M - |
- |
1.33M - |
- |
30.95M - |
1.44M -95.4% |
- |
138.21M - |
167.76M 21.4% |
211.38M 26.0% |
|
Total Equity | [friend] | [friend] |
80K - |
- |
2.34M - |
- |
27.25M - |
1.35M -95.0% |
- |
194.3M - |
163.93M -15.6% |
165.13M 0.7% |
|
Operating CashFlow | [friend] | [friend] |
1.34M - |
-44.95K - |
1.07M - |
-5.94M - |
-383.29K - |
-1.11M - |
44.78K - |
-45.16M - |
-64.52M - |
-44.88M - |
|
Beginning Cash Position | [friend] | [friend] |
1.85M 0% |
2.6M 40.3% |
1.65M -36.5% |
1.44M -12.8% |
2.6M 80.6% |
1.87M -27.9% |
1.44M -23.2% |
3.84M 167.0% |
30.05M 681.8% |
19.72M -34.4% |
|
End Cash Position | [friend] | [friend] |
2.6M 57.5% |
1.87M -27.9% |
1.44M -23.2% |
3.84M 167.0% |
1.46M -62.1% |
612.89K -58.0% |
808.23K 31.9% |
5.56M 587.7% |
25.59M 360.4% |
65.39M 155.5% |
|
Free Cash Flow | [friend] | [friend] |
1.12M - |
-71K - |
797.86K - |
-5.9M - |
-462.39K - |
-1.21M - |
-95.5K - |
-45.34M - |
-64.71M - |
-45.32M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
997.41K - |
363.03K -63.6% |
1.72M 372.9% |
22.01M 1181.8% |
-52.49K - |
-1.07M - |
-1.3M - |
-6.93M - |
9.03M - |
134.22K -98.5% |
|
Diluted Net Income | [friend] | [friend] |
997.41K - |
363.03K -63.6% |
1.72M 372.9% |
9.99M 482.1% |
-52.49K - |
-1.07M - |
-1.3M - |
-5.82M - |
9.52M - |
82.38K -99.1% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
41.5% - |
- |
73.49% - |
- |
37.34% - |
-79.18% - |
- |
-3% - |
11.6% - |
0.1% -99.1% |
|
Return On Assets (%) | [friend] | [friend] |
22.08% - |
- |
46.83% - |
- |
17.22% - |
-38.42% - |
- |
-1.91% - |
5.68% - |
0.04% -99.2% |