| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - |
83.44% - |
78.12% -6.4% |
79.92% 2.3% |
61.05% -23.6% |
- | |
| Net Margin | [friend] | [friend] | - | - |
97.08% - |
- | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
26.11M 87.3% |
59.46M 127.8% |
26.92M -54.7% |
41.93M 55.8% |
42.8M 2.1% |
9.26M -78.4% |
|
| Total Assets | [friend] | [friend] |
112.04M 29.4% |
169.45M 51.2% |
194.77M 14.9% |
246.87M 26.7% |
313.77M 27.1% |
315.84M 0.7% |
|
| Total Liabilities | [friend] | [friend] |
2.69M 76.4% |
5.47M 103.2% |
4.66M -14.8% |
15.91M 241.7% |
20.05M 26.0% |
14.75M -26.4% |
|
| Total Equity | [friend] | [friend] |
109.35M 28.6% |
163.98M 50.0% |
190.12M 15.9% |
230.96M 21.5% |
293.72M 27.2% |
301.09M 2.5% |
|
| Operating CashFlow | [friend] | [friend] | - | - | - | - | - | - | |
| Beginning Cash Position | [friend] | [friend] |
9.73M -21.1% |
10M 2.8% |
5.2M -48.0% |
2.98M -42.7% |
1.47M -50.6% |
557.08K -62.2% |
|
| End Cash Position | [friend] | [friend] |
10M 2.8% |
5.2M -48.0% |
2.98M -42.7% |
836.82K -71.9% |
557.08K -33.4% |
272.9K -51.0% |
|
| Free Cash Flow | [friend] | [friend] |
-675.81K - |
-2.45M - |
-1.57M - |
-2.98M - |
-1.93M - |
-772.33K - |
|
| Net Income (Cont Operations) | [friend] | [friend] | - | - | - | - | - | - | |
| Diluted Net Income | [friend] | [friend] |
24.3M 90.0% |
54.63M 124.8% |
26.13M -52.2% |
40.89M 56.5% |
40.93M 0.1% |
7.28M -82.2% |
|
| Diluted EPS | [friend] | [friend] |
0.403 65.3% |
0.906 124.6% |
0.433 -52.1% |
0.677 56.2% |
0.677 0.0% |
0.119 -82.3% |
|
| Return On Equity (%) | [friend] | [friend] | - | - |
14.76% - |
- | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - |
14.35% - |
- | - | - |
