| 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] | - | - |
53.18% - |
53.18% 0% |
53.18% 0% |
63.2% 18.8% |
63.2% 0% |
63.2% 0% |
65.18% 3.1% |
65.28% 0.1% |
|
| Net Margin | [friend] | - | - |
18.69% - |
35.44% 89.7% |
-7.27% - |
-2.59% - |
3.04% - |
3.84% 26.2% |
3.68% -3.9% |
-20.78% - |
|
| Gross Margin | [friend] | - | - |
80.18% - |
92.57% 15.5% |
80.08% -13.5% |
85.52% 6.8% |
85.6% 0.1% |
85.43% -0.2% |
88.28% 3.3% |
85.79% -2.8% |
|
| Operating Margin | [friend] | - | - |
26.8% - |
46.06% 71.9% |
9.55% -79.3% |
10.69% 12.0% |
13.15% 23.0% |
14.54% 10.6% |
12.18% -16.3% |
29.34% 140.9% |
|
| Total Revenue | [friend] |
10.03M 129.1% |
0 -100% |
4.17M - |
3.56M -14.4% |
4.36M 22.3% |
13.89M 218.6% |
14.84M 6.9% |
18.79M 26.6% |
16.84M -10.4% |
24M 42.5% |
|
| 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 - |
12.04M - |
13.61M 13.0% |
10.31M -24.2% |
15.94M 54.6% |
12.03M -24.5% |
|
| Beginning Cash Position | [friend] |
2.27M 1227.6% |
948 -100.0% |
1.91M 201021.1% |
1.41M -26.2% |
3.31M 135.0% |
1.91M -42.3% |
1.41M -26.2% |
3.31M 135.0% |
3.13M -5.5% |
4M 27.8% |
|
| 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% |
596.57K -85.1% |
-129.63K - |
348.55K - |
2.48M 611.3% |
|
| Free Cash Flow | [friend] |
-1.06M - |
-641.49K - |
-501.65K - |
-388.91K - |
-351.83K - |
-2.85M - |
-5.38M - |
-4.68M - |
-6.6M - |
-2.96M - |
|
| Net Income (Cont Operations) | [friend] |
4.97M 443.7% |
-305.27K - |
778.27K - |
1.26M 62.3% |
-316.79K - |
-359.93K - |
451.04K - |
721.02K 59.9% |
620.59K -13.9% |
-4.76M - |
|
| Diluted Net Income | [friend] |
4.97M 779.3% |
-1.12M - |
778.27K - |
1.26M 62.3% |
-316.79K - |
-359.93K - |
451.04K - |
720.84K 59.8% |
620.59K -13.9% |
-4.99M - |
|
| Diluted EPS | [friend] |
0.069 779.4% |
-0.016 - |
0.01 - |
0.02 100.0% |
-0.01 - |
-0.005 - |
0.005 - |
0.005 0.0% |
0.015 198.0% |
-0.068 - |
|
| Return On Equity (%) | [friend] | - |
-27.02% - |
12.1% - |
8.66% -28.5% |
-2.09% - |
-6.14% - |
3.06% - |
4.57% 49.4% |
3.9% -14.6% |
-45.23% - |
|
| Return On Assets (%) | [friend] | - |
-7.57% - |
3.89% - |
3.11% -20.2% |
-0.7% - |
-1.28% - |
0.99% - |
1.34% 35.9% |
1.23% -8.0% |
-9.9% - |
