2020 Q3 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - |
18.69% - |
35.44% 89.7% |
-7.27% - |
-137.91% - |
31.05% - |
20.41% -34.3% |
36.16% 77.2% |
-85.91% - |
|
Gross Margin | [friend] | - | - |
80.18% - |
92.57% 15.5% |
80.08% -13.5% |
96.89% 21.0% |
81.42% -16.0% |
88.47% 8.7% |
81.73% -7.6% |
83.37% 2.0% |
|
Operating Margin | [friend] | - | - |
26.8% - |
46.06% 71.9% |
9.55% -79.3% |
-89.46% - |
30.93% - |
32.13% 3.9% |
38.34% 19.3% |
36.86% -3.9% |
|
Total Revenue | [friend] |
10.03M 129.1% |
0 -100% |
4.17M - |
3.56M -14.4% |
4.36M 22.3% |
1.51M -65.3% |
5.12M 238.6% |
7.51M 46.8% |
6.96M -7.4% |
8.95M 28.6% |
|
Total Assets | [friend] |
24.76M - |
4.87M -80.3% |
35.14M 621.8% |
46.2M 31.5% |
43.99M -4.8% |
51.2M 16.4% |
56.27M 9.9% |
61.29M 8.9% |
56.62M -7.6% |
49.51M -12.6% |
|
Total Liabilities | [friend] |
14.89M - |
6.68M -55.1% |
20.71M 210.0% |
31.45M 51.8% |
28.42M -9.6% |
37.91M 33.4% |
41.2M 8.7% |
44.48M 8.0% |
40.37M -9.2% |
40.75M 0.9% |
|
Total Equity | [friend] |
9.87M - |
-1.57M - |
14.43M - |
14.75M 2.2% |
15.57M 5.5% |
13.29M -14.6% |
15.07M 13.3% |
16.81M 11.6% |
16.25M -3.3% |
8.76M -46.1% |
|
Operating CashFlow | [friend] |
3.14M 284.1% |
-641.49K - |
-498.56K - |
5.5M - |
-820.6K - |
7.86M - |
1.07M -86.4% |
2.2M 105.6% |
4.81M 118.3% |
3.95M -17.8% |
|
Beginning Cash Position | [friend] |
2.27M 1227.6% |
948 -100.0% |
1.91M 201021.1% |
1.41M -26.2% |
3.31M 135.0% |
3.13M -5.5% |
4M 27.8% |
1.55M -61.1% |
1.12M -27.9% |
1.45M 29.2% |
|
End Cash Position | [friend] |
1.12M -30.6% |
5.89K -99.5% |
1.41M 23794.4% |
3.31M 135.0% |
3.13M -5.5% |
4M 27.8% |
1.55M -61.1% |
1.12M -27.9% |
1.45M 29.2% |
2.48M 71.1% |
|
Free Cash Flow | [friend] |
-1.06M - |
-641.49K - |
-501.65K - |
-388.91K - |
-351.83K - |
-1.6M - |
-3.04M - |
314.43K - |
-2.27M - |
2.03M - |
|
Net Income (Cont Operations) | [friend] |
4.97M 443.7% |
-305.27K - |
778.27K - |
1.26M 62.3% |
-316.79K - |
-1.73M - |
1.59M - |
1.53M -3.5% |
-417.22K - |
-7.47M - |
|
Diluted Net Income | [friend] |
4.97M 779.3% |
-1.12M - |
778.27K - |
1.26M 62.3% |
-316.79K - |
-2.08M - |
1.59M - |
1.53M -3.5% |
2.52M 64.2% |
-7.69M - |
|
Diluted EPS | [friend] |
0.069 779.4% |
-0.016 - |
0.01 - |
0.02 100.0% |
-0.01 - |
-0.026 - |
0.02 - |
0.02 0.0% |
0.03 50.0% |
-0.108 - |
|
Return On Equity (%) | [friend] | - |
-27.02% - |
12.1% - |
8.66% -28.5% |
-2.09% - |
-14.45% - |
11.21% - |
9.62% -14.2% |
15.23% 58.3% |
-61.52% - |
|
Return On Assets (%) | [friend] | - |
-7.57% - |
3.89% - |
3.11% -20.2% |
-0.7% - |
-4.38% - |
2.96% - |
2.61% -11.8% |
4.27% 63.7% |
-14.49% - |