| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - |
59.65% - |
- | - |
61.77% - |
48.61% -21.3% |
|
| Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
18.03M 7.5% |
19.59M 8.7% |
22.86M 16.7% |
27.3M 19.4% |
27.26M -0.2% |
27.96M 2.6% |
|
| Total Assets | [friend] | [friend] |
56.48M 14.9% |
83.14M 47.2% |
97.56M 17.3% |
113.17M 16.0% |
126.44M 11.7% |
134.96M 6.7% |
|
| Total Liabilities | [friend] | [friend] |
7.54M -13.3% |
8.91M 18.2% |
10.5M 17.9% |
10.7M 1.9% |
8.25M -22.9% |
9.22M 11.8% |
|
| Total Equity | [friend] | [friend] |
48.61M 21.0% |
74.23M 52.7% |
87.06M 17.3% |
102.47M 17.7% |
118.19M 15.3% |
125.73M 6.4% |
|
| Operating CashFlow | [friend] | [friend] |
7.59M -35.5% |
6.45M -14.9% |
10.88M 68.7% |
13.04M 19.8% |
10.5M -19.5% |
17.51M 66.8% |
|
| Beginning Cash Position | [friend] | [friend] |
18M 28.6% |
24.23M 34.6% |
48.32M 99.4% |
57.17M 18.3% |
67.47M 18.0% |
75.97M 12.6% |
|
| End Cash Position | [friend] | [friend] |
24.23M 34.6% |
48.32M 99.4% |
57.17M 18.3% |
67.47M 18.0% |
75.97M 12.6% |
87.73M 15.5% |
|
| Free Cash Flow | [friend] | [friend] |
6.37M -37.0% |
4.73M -25.8% |
8.45M 78.6% |
10.11M 19.7% |
8.05M -20.4% |
14.09M 75.1% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
7.96M -3.2% |
5.76M -27.7% |
8.86M 53.8% |
12.14M 37.0% |
9.05M -25.4% |
10.33M 14.1% |
|
| Diluted Net Income | [friend] | [friend] |
6.85M -7.6% |
5.93M -13.4% |
9.1M 53.4% |
10.86M 19.3% |
8.99M -17.2% |
8.59M -4.5% |
|
| Diluted EPS | [friend] | [friend] |
0.024 -10.1% |
0.021 -13.4% |
0.03 45.8% |
0.035 16.7% |
0.029 -17.1% |
0.028 -3.4% |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |
