| 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | - |
31.63% - |
30.09% -4.9% |
9.83% -67.3% |
- | - | |
| Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] |
4.17M -54.1% |
14.36M 244.2% |
-15.21M - |
9.4M - |
8.44M -10.1% |
17.6M 108.4% |
|
| Total Assets | [friend] | [friend] | [friend] |
167.7M 16.8% |
179.82M 7.2% |
167.43M -6.9% |
172.31M 2.9% |
184.09M 6.8% |
199.68M 8.5% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
20.66M 32.4% |
19.1M -7.6% |
18.43M -3.5% |
15.92M -13.6% |
16.48M 3.5% |
16.73M 1.5% |
|
| Total Equity | [friend] | [friend] | [friend] |
147.04M 14.9% |
160.72M 9.3% |
149M -7.3% |
156.4M 5.0% |
167.61M 7.2% |
182.94M 9.1% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
709K - |
424K -40.2% |
621K 46.5% |
687K 10.6% |
605K -11.9% |
550K -9.1% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
6.03M -43.0% |
13.79M 128.7% |
8.16M -40.8% |
17.42M 113.3% |
7.79M -55.3% |
10.47M 34.4% |
|
| End Cash Position | [friend] | [friend] | [friend] |
13.79M 128.7% |
8.16M -40.8% |
17.42M 113.3% |
7.79M -55.3% |
10.47M 34.4% |
13.43M 28.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
709K - |
424K -40.2% |
621K 46.5% |
687K 10.6% |
605K -11.9% |
550K -9.1% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
3.82M -56.4% |
14.04M 267.5% |
-15.61M - |
9M - |
8.05M -10.5% |
17.1M 112.3% |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
3.62M -58.1% |
13.91M 284.1% |
-15.85M - |
8.86M - |
7.77M -12.3% |
16.97M 118.5% |
|
| Diluted EPS | [friend] | [friend] | [friend] |
0.028 -61.7% |
0.105 271.0% |
-0.116 - |
0.065 - |
0.056 -13.9% |
0.121 116.9% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |
