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] |
92.53% - |
94.63% 2.3% |
- | - |
93.21% - |
94.99% 1.9% |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
13.26M - |
18.52M 39.7% |
-850K - |
-5.81M - |
17.84M - |
26.04M 46.0% |
|
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] |
-611K - |
1.13M - |
1.04M -7.8% |
1.31M 25.2% |
1.29M -1.2% |
1.16M -10.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
10.57M -41.2% |
6.03M -43.0% |
13.79M 128.7% |
8.16M -40.8% |
17.42M 113.3% |
7.79M -55.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
13.78M 128.6% |
8.16M -40.8% |
18.32M 124.3% |
7.79M -57.5% |
11.6M 48.9% |
13.43M 15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-611K - |
1.13M - |
1.04M -7.8% |
1.31M 25.2% |
1.29M -1.2% |
1.16M -10.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
12.58M - |
17.86M 42.0% |
-1.57M - |
-6.61M - |
17.05M - |
25.16M 47.5% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
12.27M - |
17.53M 42.9% |
-1.94M - |
-6.99M - |
16.63M - |
24.74M 48.8% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.103 - |
0.134 29.9% |
-0.01 - |
-0.051 - |
0.121 - |
0.176 46.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
9.2% - |
- |
-1.31% - |
-4.41% - |
10.51% - |
14.58% 38.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
8.07% - |
- |
-1.16% - |
-3.97% - |
9.46% - |
13.3% 40.6% |