2019 Q2 | 2020 Q2 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
33.99% 0% |
33.99% 0% |
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 | [friend] | [friend] |
27.54% - |
16.47% -40.2% |
52.71% 220.1% |
20% -62.1% |
16.04% -19.8% |
23.3% 45.3% |
18.99% -18.5% |
-26.25% - |
-15.62% - |
-21.31% - |
-25.03% - |
|
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] |
-11.73% - |
-35.06% - |
40.35% - |
23.56% -41.6% |
-2.59% - |
10.15% - |
9.89% -2.6% |
-28.75% - |
-6.87% - |
-10.59% - |
-14.39% - |
|
Total Revenue | [friend] | [friend] |
201.85K 9.8% |
24.85K -87.7% |
75.99K 205.8% |
77.77K 2.3% |
262.54K 237.6% |
315.21K 20.1% |
329.35K 4.5% |
346.7K 5.3% |
343.48K -0.9% |
346.83K 1.0% |
338.03K -2.5% |
|
Total Assets | [friend] | [friend] | - | - | - | - |
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 | [friend] | [friend] | - | - | - | - |
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 | [friend] | [friend] | - | - | - | - |
10.45K - |
39.2K 275.0% |
74.54K 90.2% |
-62.25K - |
-45.09K - |
-30.55K - |
-9.3K - |
|
Operating CashFlow | [friend] | [friend] |
182.05K 147.3% |
18.42K -89.9% |
-18.5K - |
27.53K - |
52.74K 91.5% |
89.23K 69.2% |
157.36K 76.4% |
12.68K -91.9% |
-80.21K - |
-118.95K - |
-128.72K - |
|
Beginning Cash Position | [friend] | [friend] |
31.59K -23.8% |
140.14K 343.5% |
141.06K 0.7% |
87.9K -37.7% |
140.14K 59.4% |
141.06K 0.7% |
87.9K -37.7% |
91.29K 3.9% |
116.96K 28.1% |
146.36K 25.1% |
181.53K 24.0% |
|
End Cash Position | [friend] | [friend] |
140.14K 343.5% |
141.06K 0.7% |
87.9K -37.7% |
91.29K 3.9% |
116.96K 28.1% |
152.06K 30.0% |
175.69K 15.5% |
29.08K -83.4% |
43.39K 49.2% |
32.9K -24.2% |
53.54K 62.8% |
|
Free Cash Flow | [friend] | [friend] |
182.05K 327.0% |
18.42K -89.9% |
-18.5K - |
27.53K - |
52.74K 91.5% |
89.23K 69.2% |
157.36K 76.4% |
12.68K -91.9% |
-80.21K - |
-118.95K - |
-128.72K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
55.59K - |
4.09K -92.6% |
40.06K 878.9% |
15.55K -61.2% |
42.11K 170.8% |
73.46K 74.4% |
62.55K -14.9% |
-91K - |
-32.06K - |
-52.32K - |
-63.01K - |
|
Diluted Net Income | [friend] | [friend] |
55.59K - |
4.09K -92.6% |
40.06K 878.9% |
15.55K -61.2% |
42.11K 170.8% |
73.46K 74.4% |
62.55K -14.9% |
-91K - |
-53.67K - |
-73.92K - |
-84.61K - |
|
Diluted EPS | [friend] | [friend] |
0 - |
0 -89.2% |
0 657.1% |
0 -58.5% |
0 134.1% |
0 61.2% |
0 -7.2% |
0 -14.3% |
0 - |
0 - |
0 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - |
-168.28% - |
187.41% - |
83.92% -55.2% |
-2.25K% - |
- |
-1.71K% - |
-259.37% - |
|
Return On Assets (%) | [friend] | [friend] |
11.95% - |
- | - | - |
9.43% - |
18.91% 100.6% |
14.86% -21.4% |
-32.58% - |
-16.54% - |
-23.24% - |
-24.77% - |