2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
0.01% 0% |
0.01% 0% |
0.01% 0% |
0.01% -18.2% |
|
Net Margin | [friend] | [friend] | [friend] |
99.37% - |
- | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
36.81M - |
-20.78M - |
3.23M - |
-3.14M - |
|
Total Assets | [friend] | [friend] | [friend] |
293.96M 10.7% |
259.18M -11.8% |
262.52M 1.3% |
226.06M -13.9% |
|
Total Liabilities | [friend] | [friend] | [friend] |
115.21M 0.1% |
110.02M -4.5% |
112.41M 2.2% |
86.77M -22.8% |
|
Total Equity | [friend] | [friend] | [friend] |
178.75M 18.9% |
149.16M -16.6% |
150.11M 0.6% |
139.29M -7.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
6.71M 11.5% |
15.85M 136.4% |
4.67M -70.5% |
25.9M 454.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
702 -99.7% |
249.03K 35374.5% |
748.28K 200.5% |
628K -16.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
249.03K 35374.5% |
748.28K 200.5% |
628K -16.1% |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
6.71M 11.5% |
15.85M 136.4% |
4.67M -70.5% |
25.9M 454.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
36.58M - |
-21.04M - |
3.14M - |
-3.37M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
36.58M - |
-21.04M - |
3.14M - |
-3.37M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
2.72 - |
-1.56 - |
0.23 - |
-0.25 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
22.23% - |
-12.84% - |
- |
-2.33% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
13.08% - |
-7.61% - |
- |
-1.38% - |