| 2019 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - |
53.83% - |
44.06% -18.1% |
46.36% 5.2% |
45.69% -1.4% |
- | |
| Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
22.12M 8.4% |
25.11M 13.5% |
25.26M 0.6% |
28.95M 14.6% |
31.6M 9.2% |
35.88M 13.6% |
|
| Total Assets | [friend] | [friend] |
442.97M - |
430.57M -2.8% |
413.19M -4.0% |
408.72M -1.1% |
425.35M 4.1% |
404.75M -4.8% |
|
| Total Liabilities | [friend] | [friend] |
230.82M - |
108.82M -52.9% |
94.53M -13.1% |
88.81M -6.1% |
86.66M -2.4% |
70.39M -18.8% |
|
| Total Equity | [friend] | [friend] |
212.15M - |
321.75M 51.7% |
318.66M -1.0% |
319.92M 0.4% |
338.69M 5.9% |
334.37M -1.3% |
|
| Operating CashFlow | [friend] | [friend] |
10M 46.8% |
5.49M -45.1% |
14.96M 172.6% |
20.97M 40.2% |
21.48M 2.4% |
24.25M 12.9% |
|
| Beginning Cash Position | [friend] | [friend] |
17.56M -15.2% |
17.19M -2.1% |
15.21M -11.5% |
19.36M 27.3% |
22.62M 16.9% |
27.14M 20.0% |
|
| End Cash Position | [friend] | [friend] |
17.32M -0.1% |
15.7M -9.4% |
19.38M 23.5% |
21.6M 11.4% |
27.56M 27.6% |
20.5M -25.6% |
|
| Free Cash Flow | [friend] | [friend] |
9.99M 48.0% |
5.29M -47.0% |
14.73M 178.4% |
20.82M 41.4% |
21.38M 2.7% |
24.07M 12.6% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
335.05K - |
-7.66M - |
8.49M - |
11.2M 32.0% |
11.91M 6.3% |
15.37M 29.1% |
|
| Diluted Net Income | [friend] | [friend] |
335.05K - |
-7.66M - |
8.49M - |
11.2M 32.0% |
11.91M 6.3% |
15.37M 29.1% |
|
| Diluted EPS | [friend] | [friend] |
0.001 - |
-0.016 - |
0.017 - |
0.023 33.0% |
0.024 6.5% |
0.031 30.2% |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |
