2019 Q2 | 2019 Q3 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - |
53.83% - |
44.06% -18.1% |
46.36% 5.2% |
45.69% -1.4% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-0.22% - |
-15.59% - |
4.71% - |
38.66% 721.2% |
38.17% -1.3% |
40.45% 6.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] |
37.83% - |
39.17% 3.5% |
41.34% 5.6% |
59.2% 43.2% |
47.91% -19.1% |
51.13% 6.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
42.79M 109.6% |
47.06M 10.0% |
49.6M 5.4% |
54.18M 9.2% |
61.92M 14.3% |
67M 8.2% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
16.9M 148.1% |
14.68M -13.1% |
20.27M 38.1% |
35.9M 77.1% |
43.44M 21.0% |
45.4M 4.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
20.97M 1.3% |
17.43M -16.9% |
16.66M -4.4% |
15.19M -8.8% |
20.28M 33.5% |
22.28M 9.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
17.32M -0.1% |
15.7M -9.4% |
19.38M 23.5% |
21.6M 11.4% |
27.56M 27.6% |
20.49M -25.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
16.82M 149.2% |
14.47M -14.0% |
19.85M 37.2% |
33.97M 71.1% |
43.18M 27.1% |
45.12M 4.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-94.14K - |
-7.34M - |
2.34M - |
20.95M 797.0% |
23.64M 12.8% |
27.1M 14.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-94.14K - |
-7.34M - |
2.34M - |
20.95M 797.0% |
23.64M 12.8% |
27.1M 14.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0 - |
-0.015 - |
0.005 - |
0.043 798.9% |
0.048 11.1% |
0.055 15.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-0.04% - |
-2.28% - |
- |
6.64% - |
- |
8.16% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-0.02% - |
-1.7% - |
- |
5.07% - |
- |
6.56% - |