2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
8.82% - |
-8.37% - |
-18.64% - |
|
Gross Margin |
90.48% - |
88.02% -2.7% |
85.6% -2.8% |
|
Operating Margin |
13.87% - |
-0.54% - |
-12.61% - |
|
Total Revenue |
22.98M - |
33.51M 45.8% |
43.92M 31.1% |
|
Total Assets | - | - | - | |
Total Liabilities | - | - | - | |
Total Equity | - | - | - | |
Operating CashFlow |
1.93M - |
-219.42K - |
-1.45M - |
|
Beginning Cash Position |
1.31M - |
1.64M 25.6% |
4.01M 144.6% |
|
End Cash Position |
1.64M - |
4.01M 144.6% |
778.48K -80.6% |
|
Free Cash Flow |
1.03M - |
-1.31M - |
-2.76M - |
|
Net Income (Cont Operations) |
2.03M - |
-2.8M - |
-8.19M - |
|
Diluted Net Income |
2.03M - |
-2.8M - |
-8.19M - |
|
Diluted EPS |
0.019 - |
-0.026 - |
-0.077 - |
|
Return On Equity (%) |
133.03% - |
-245.59% - |
- | |
Return On Assets (%) |
31.01% - |
-19.62% - |
-37.97% - |