2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
23.14% - |
23.13% -0.1% |
|
Net Margin |
7.45% - |
-3.28% - |
27.81% - |
33.29% 19.7% |
31.08% -6.6% |
27.4% -11.8% |
27.23% -0.6% |
19.65% -27.9% |
|
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
19.4M - |
22.46M 15.8% |
24.91M 10.9% |
25.46M 2.2% |
26.46M 3.9% |
24.52M -7.3% |
24.08M -1.8% |
22.46M -6.7% |
|
Total Assets | - | - | - |
2.28B - |
2.29B 0.4% |
2.31B 0.7% |
2.31B 0.2% |
2.36B 2.0% |
|
Total Liabilities | - | - | - |
2.02B - |
2.02B 0.0% |
2.04B 0.5% |
2.04B 0.0% |
2.07B 1.8% |
|
Total Equity | - | - | - |
260.36M - |
267.54M 2.8% |
273.75M 2.3% |
278.55M 1.8% |
288.15M 3.4% |
|
Operating CashFlow |
-3.39M - |
7.99M - |
-382K - |
9.13M - |
18.27M 100.1% |
12.15M -33.5% |
11.12M -8.5% |
-8.44M - |
|
Beginning Cash Position |
580.01M - |
406.16M -30.0% |
241.41M -40.6% |
157.19M -34.9% |
86.76M -44.8% |
102.14M 17.7% |
104.63M 2.4% |
95.12M -9.1% |
|
End Cash Position |
406.16M - |
241.41M -40.6% |
157.19M -34.9% |
86.76M -44.8% |
102.14M 17.7% |
104.63M 2.4% |
95.12M -9.1% |
86.79M -8.8% |
|
Free Cash Flow |
-3.69M - |
7.5M - |
-436K - |
8.89M - |
18.19M 104.5% |
11.95M -34.3% |
11.16M -6.6% |
-8.5M - |
|
Net Income (Cont Operations) |
1.45M - |
-736K - |
6.93M - |
8.47M 22.3% |
8.22M -3.0% |
6.72M -18.3% |
6.56M -2.4% |
4.41M -32.7% |
|
Diluted Net Income |
1.45M - |
-736K - |
6.93M - |
8.47M 22.3% |
8.22M -3.0% |
6.72M -18.3% |
6.56M -2.4% |
4.41M -32.7% |
|
Diluted EPS |
0.08 - |
-0.04 - |
0.38 - |
0.46 21.1% |
0.44 -4.3% |
0.36 -18.2% |
0.35 -2.8% |
0.24 -31.4% |
|
Return On Equity (%) | - | - | - |
3.25% - |
3.12% -4.3% |
2.48% -20.3% |
2.37% -4.4% |
1.56% -34.4% |
|
Return On Assets (%) | - | - | - |
0.37% - |
0.36% -3.1% |
0.29% -18.8% |
0.28% -2.9% |
0.19% -33.4% |