2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
4.68% -64.4% |
0.78% -83.3% |
14.65% 1777.7% |
14.83% 1.2% |
2.28% -84.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
39.21% 4.9% |
34.24% -12.7% |
37.26% 8.8% |
39.32% 5.5% |
35.63% -9.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
16.19% 1.4% |
9.5% -41.3% |
17.2% 80.9% |
17.85% 3.8% |
6.52% -63.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
27.8M 61.7% |
28.84M 3.7% |
31.4M 8.9% |
40.57M 29.2% |
34.8M -14.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
25.99M 21.6% |
40.35M 55.3% |
56.85M 40.9% |
62.83M 10.5% |
56.25M -10.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
20.49M 23.5% |
20.13M -1.7% |
31.43M 56.1% |
35.72M 13.6% |
31.28M -12.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
5.5M 15.3% |
20.21M 267.8% |
25.42M 25.7% |
27.1M 6.6% |
24.97M -7.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.6M 40.9% |
4.2M -51.2% |
4.3M 2.4% |
8.75M 103.4% |
5.05M -42.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3M 58.3% |
3.07M 135.8% |
5M 63.1% |
15.98M 219.6% |
9.52M -40.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5M 63.1% |
15.98M 219.6% |
9.5M -40.6% |
7.25M -23.7% |
3.53M -51.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9M -58.1% |
2.22M 17.1% |
-800K - |
1.61M - |
516K -67.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
2.8M -2.2% |
1.22M -56.4% |
4.6M 277.0% |
6.1M 32.6% |
615K -89.9% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3M -42.5% |
225K -82.7% |
4.6M 1944.4% |
6.02M 30.8% |
794K -86.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.017 -42.5% |
0.003 -82.8% |
0.054 1723.7% |
0.07 29.1% |
0.009 -86.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.8% - |
- |
25.43% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0.73% - |
- |
11.66% - |
- |