| 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) |
33.99% - |
33.99% 0% |
33.99% 0% |
33.99% 0% |
33.99% 0% |
26.87% -20.9% |
26.87% 0% |
26.87% 0% |
26.87% 0% |
26.87% 0% |
|
| Net Margin |
16.47% - |
52.71% 220.1% |
20% -62.1% |
-20.96% - |
45.71% - |
32.34% -29.3% |
-145.1% - |
24.47% - |
18.78% -23.3% |
22.69% 20.9% |
|
| Gross Margin | - | - | - | - | - | - | - | - | - | - | |
| Operating Margin |
-35.06% - |
40.35% - |
23.56% -41.6% |
-56.08% - |
38.81% - |
34.66% -10.7% |
-119.79% - |
35.94% - |
20.98% -41.6% |
23.75% 13.2% |
|
| Total Revenue |
24.85K - |
75.99K 205.8% |
77.77K 2.3% |
83.93K 7.9% |
77.53K -7.6% |
90.13K 16.3% |
95.11K 5.5% |
80.71K -15.1% |
80.88K 0.2% |
81.33K 0.6% |
|
| Total Assets | - | - | - |
389.03K - |
388.42K -0.2% |
420.8K 8.3% |
279.36K -33.6% |
259.81K -7.0% |
247.76K -4.6% |
262.26K 5.9% |
|
| Total Liabilities | - | - | - |
378.58K - |
349.22K -7.8% |
346.27K -0.8% |
341.61K -1.3% |
304.9K -10.7% |
278.31K -8.7% |
271.55K -2.4% |
|
| Total Equity | - | - | - |
10.45K - |
39.2K 275.0% |
74.54K 90.2% |
-62.25K - |
-45.09K - |
-30.55K - |
-9.3K - |
|
| Operating CashFlow |
18.42K - |
-18.5K - |
27.53K - |
-41.19K - |
52.54K - |
1.64K -96.9% |
-66.78K - |
-67.61K - |
13.8K - |
-8.13K - |
|
| Beginning Cash Position |
140.14K - |
141.06K 0.7% |
87.9K -37.7% |
91.29K 3.9% |
116.96K 28.1% |
146.36K 25.1% |
181.53K 24.0% |
41.84K -77.0% |
43.39K 3.7% |
36.73K -15.4% |
|
| End Cash Position |
141.06K - |
87.9K -37.7% |
91.29K 3.9% |
116.96K 28.1% |
146.36K 25.1% |
181.53K 24.0% |
41.84K -77.0% |
43.39K 3.7% |
36.73K -15.4% |
56.06K 52.6% |
|
| Free Cash Flow |
18.42K - |
-18.5K - |
27.53K - |
-41.19K - |
52.54K - |
1.64K -96.9% |
-66.78K - |
-67.61K - |
13.8K - |
-8.13K - |
|
| Net Income (Cont Operations) |
4.09K - |
40.06K 878.9% |
15.55K -61.2% |
-17.59K - |
35.44K - |
29.15K -17.8% |
-138K - |
41.35K - |
15.19K -63.3% |
18.46K 21.5% |
|
| Diluted Net Income |
4.09K - |
40.06K 878.9% |
15.55K -61.2% |
-17.59K - |
35.44K - |
29.15K -17.8% |
-138K - |
19.75K - |
15.19K -23.1% |
18.46K 21.5% |
|
| Diluted EPS |
0 - |
0 657.1% |
0 -58.5% |
0 - |
0 - |
0 23.4% |
0 285.3% |
0 - |
0 - |
0 46.2% |
|
| Return On Equity (%) | - | - | - |
-168.28% - |
142.77% - |
51.26% -64.1% |
-2.25K% - |
- | - | - | |
| Return On Assets (%) | - | - | - |
-4.52% - |
9.12% - |
7.2% -21.0% |
-39.42% - |
7.33% - |
5.98% -18.3% |
7.24% 21.0% |
