2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.02% 0% |
0.02% 0% |
0.02% 0% |
0.02% 0% |
0.01% -11.8% |
0.01% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.36% 0.5% |
98.43% -0.9% |
- | - |
42.34% - |
97.5% 130.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.76M 169.7% |
69.01M -63.8% |
-31.53M - |
-68.58M - |
953.1K - |
23.32M 2346.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 10.7% |
1.15B -1.6% |
988.6M -14.2% |
927.76M -6.2% |
908.72M -2.1% |
872.84M -3.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
475.09M 20.4% |
476.04M 0.2% |
378.79M -20.4% |
375.21M -0.9% |
353.27M -5.8% |
352.01M -0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
695.96M 5.0% |
676.39M -2.8% |
609.82M -9.8% |
552.55M -9.4% |
555.45M 0.5% |
520.82M -6.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.41M - |
20.48M - |
136.91M 568.5% |
152.23M 11.2% |
108.41M -28.8% |
50.29M -53.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.35M 109.6% |
21.09M 9.0% |
21.18M 0.4% |
20.19M -4.7% |
36.2M 79.3% |
21.59M -40.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.11M 0.1% |
20.19M -4.4% |
36.25M 79.6% |
21.59M -40.5% |
13.91M -35.6% |
12.02M -13.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.41M - |
20.48M - |
136.91M 568.5% |
152.23M 11.2% |
108.41M -28.8% |
50.29M -53.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.55M 171.0% |
67.93M -64.2% |
-32.12M - |
-69.13M - |
403.52K - |
22.73M 5534.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.55M 171.0% |
67.93M -64.2% |
-32.12M - |
-69.13M - |
403.52K - |
22.73M 5534.0% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.05 171.5% |
1.8 -64.4% |
-0.86 - |
-1.84 - |
0 - |
0.6 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.14% 182.5% |
10.14% -66.3% |
-4.92% - |
-11.25% - |
0.07% - |
4.24% 6012.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.74% 166.2% |
6.15% -65.3% |
-2.97% - |
-6.65% - |
0.04% - |
2.53% 5841.6% |