2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
82.58% - |
26.03% -68.5% |
27.5% 5.6% |
|
Net Margin | [friend] | [friend] |
-0.29% - |
-8.7% - |
-2.29% - |
|
Gross Margin | [friend] | [friend] |
66.59% 6.4% |
62.81% -5.7% |
62.22% -0.9% |
|
Operating Margin | [friend] | [friend] |
12.34% -22.8% |
-2.05% - |
4.73% - |
|
Total Revenue | [friend] | [friend] |
133.31M 112.4% |
168.79M 26.6% |
195.92M 16.1% |
|
Total Assets | [friend] | [friend] |
200.55M 11.7% |
200.76M 0.1% |
204.02M 1.6% |
|
Total Liabilities | [friend] | [friend] |
117.03M 109.2% |
129.99M 11.1% |
120.03M -7.7% |
|
Total Equity | [friend] | [friend] |
83.53M -32.5% |
70.77M -15.3% |
83.99M 18.7% |
|
Operating CashFlow | [friend] | [friend] |
26.63M 90.8% |
24.45M -8.2% |
23.96M -2.0% |
|
Beginning Cash Position | [friend] | [friend] |
10.38M 102.4% |
25.35M 144.2% |
9.62M -62.1% |
|
End Cash Position | [friend] | [friend] |
25.35M 144.2% |
9.62M -62.1% |
10.26M 6.7% |
|
Free Cash Flow | [friend] | [friend] |
19.52M 90.1% |
11.53M -40.9% |
14.04M 21.8% |
|
Net Income (Cont Operations) | [friend] | [friend] |
10.55M 39.3% |
-14.68M - |
-4.48M - |
|
Diluted Net Income | [friend] | [friend] |
-393K - |
-14.68M - |
-4.48M - |
|
Diluted EPS | [friend] | [friend] |
-0.01 - |
-0.26 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] |
-0.38% - |
-19.03% - |
-5.79% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.21% - |
-7.32% - |
-2.21% - |