2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.99% - |
33.14% 14.3% |
46.43% 40.1% |
46.66% 0.5% |
45.49% -2.5% |
45.48% 0.0% |
45.48% 0% |
30.62% -32.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.54% - |
91.96% 3.9% |
93.94% 2.2% |
-83.33% - |
- | - | - |
76.93% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.29M - |
9.53M 51.5% |
14.02M 47.0% |
444K -96.8% |
- |
-4.44M - |
- |
3.52M - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.82M 0.8% |
116.42M 3.2% |
121.7M 4.5% |
111.47M -8.4% |
- |
111.52M - |
- |
109.38M - |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.93M 0.3% |
43.67M -0.6% |
44.1M 1.0% |
43.57M -1.2% |
- |
43.77M - |
- |
43.68M - |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.89M 1.1% |
72.75M 5.6% |
77.6M 6.7% |
67.9M -12.5% |
- |
67.75M - |
- |
65.7M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.05M 56.5% |
752K -90.7% |
6.22M 726.9% |
11.23M 80.6% |
-376.43K - |
6.38M - |
-1.24M - |
4.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.29M -51.9% |
1.67M -27.0% |
2.12M 26.6% |
2.24M 6.1% |
1.77M -21.1% |
2.54M 43.6% |
1.78M -29.8% |
2.85M 60.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12M 26.6% |
2.24M 6.1% |
2.54M 13.3% |
2.85M 12.3% |
313.93K -89.0% |
3.48M 1009.8% |
458.09K -86.9% |
2.88M 528.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.05M 56.5% |
752K -90.7% |
6.22M 726.9% |
11.23M 80.6% |
-1.56M - |
6.38M - |
-3.17M - |
4.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.57M - |
8.77M 57.3% |
13.17M 50.2% |
-370K - |
-356.46K - |
-5.24M - |
-812.15K - |
2.71M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.57M - |
8.77M 57.3% |
13.17M 50.2% |
-370K - |
- |
-5.24M - |
- |
2.71M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.069 - |
0.109 57.4% |
0.164 50.2% |
-0.005 - |
- |
-0.065 - |
- |
0.034 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
12.44% - |
- |
-0.53% - |
- |
-7.21% - |
- |
4.06% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
7.68% - |
- |
-0.32% - |
- |
-4.49% - |
- |
2.46% - |