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] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
83.04% 3.3% |
85.91% 3.5% |
103.52% 20.5% |
- |
79.82% - |
81.7% 2.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
48.6M 115.1% |
64.17M 32.0% |
8.91M -86.1% |
-8.37M - |
43.32M - |
66.73M 54.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
155.51M 48.4% |
209.51M 34.7% |
190.62M -9.0% |
220.87M 15.9% |
243.71M 10.3% |
312.23M 28.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
18.93M 62.2% |
12.51M -33.9% |
3.23M -74.2% |
5.01M 55.1% |
11.16M 122.5% |
14.17M 27.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
136.57M 46.6% |
197.01M 44.2% |
187.39M -4.9% |
215.86M 15.2% |
232.55M 7.7% |
298.05M 28.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.74M - |
-2.39M - |
-2.67M - |
-3.02M - |
-2.67M - |
-4.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.63M 10.0% |
2.85M 74.8% |
7.45M 161.5% |
15.72M 111.1% |
7.03M -55.3% |
6.05M -13.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
7.45M 161.5% |
15.72M 111.1% |
7.03M -55.3% |
6.05M -13.9% |
6.49M 7.2% |
22M 239.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.74M - |
-2.39M - |
-2.67M - |
-3.02M - |
-2.67M - |
-4.83M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
47.82M 120.9% |
63.22M 32.2% |
7.75M -87.7% |
-9.77M - |
41.94M - |
64.79M 54.5% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
40.35M 122.3% |
55.13M 36.6% |
9.22M -83.3% |
-7.63M - |
34.58M - |
54.52M 57.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.547 106.2% |
0.636 16.2% |
0.095 -85.1% |
-0.126 - |
0.387 - |
0.544 40.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
38.98% 67.5% |
38% -2.5% |
5.69% -85.0% |
-3.7% - |
16.47% - |
21.22% 28.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
35.09% 64.3% |
35.08% 0.0% |
5.33% -84.8% |
-3.55% - |
15.92% - |
20.45% 28.4% |