| 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | |
| Net Margin |
9.83% - |
9.24% -6.1% |
-2.13% - |
2.72% - |
1.25% -54.2% |
- |
-21.25% - |
|
| Gross Margin |
29.28% - |
29.35% 0.3% |
18.26% -37.8% |
25.72% 40.8% |
25.35% -1.4% |
- |
28.92% - |
|
| Operating Margin |
16.05% - |
12.54% -21.9% |
2.31% -81.6% |
4.39% 90.1% |
2.7% -38.5% |
- |
5.72% - |
|
| Total Revenue |
41.01M - |
12.54M -69.4% |
12.69M 1.2% |
53.1M 318.4% |
56.89M 7.1% |
0 -100% |
67.88M - |
|
| Total Assets | - | - | - |
34.4M - |
39.3M 14.2% |
50.04M 27.3% |
46.71M -6.7% |
|
| Total Liabilities | - | - | - |
20.93M - |
24.21M 15.7% |
10.39M -57.1% |
80.04M 670.5% |
|
| Total Equity | - | - | - |
12.19M - |
13.77M 13.0% |
39.65M 187.9% |
-43.07M - |
|
| Operating CashFlow |
3.16M - |
1.9M -39.9% |
2.32M 22% |
2.11M -8.9% |
312K -85.2% |
33.72K -89.2% |
-182K - |
|
| Beginning Cash Position |
1.18M - |
351K -70.2% |
351K 0% |
351K 0% |
1.43M 308.3% |
48.13K -96.6% |
1.64M 3316.0% |
|
| End Cash Position |
351K - |
1.43M 308.3% |
1.64M 14.7% |
1.13M -31.2% |
1.67M 47.4% |
8.41K -99.5% |
6.54M 77586.6% |
|
| Free Cash Flow |
1.51M - |
1.48M -1.9% |
930K -37.2% |
511K -45.1% |
-1.13M - |
33.72K - |
-1.46M - |
|
| Net Income (Cont Operations) |
4.74M - |
1.36M -71.3% |
821K -39.5% |
1.71M 107.8% |
842K -50.6% |
-1.02M - |
-13.99M - |
|
| Diluted Net Income |
4.03M - |
1.16M -71.3% |
-270K - |
1.45M - |
709K -51.0% |
-1.52M - |
-14.42M - |
|
| Diluted EPS |
0.354 - |
0.102 -71.3% |
-0.024 - |
0.127 - |
0.062 -51.0% |
-0.134 - |
-0.923 - |
|
| Return On Equity (%) |
53.36% - |
- | - |
14.65% - |
5.15% -64.9% |
-5.7% - |
- | |
| Return On Assets (%) |
21.38% - |
- | - |
5.43% - |
1.8% -66.8% |
-3.41% - |
-30.87% - |
