2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - |
-2.14% - |
0% - |
0% - |
0% - |
0% - |
-5.42% - |
-3.95% - |
-5.6% - |
-1.11% - |
|
Gross Margin | [friend] | - |
8.58% - |
11.11% 29.5% |
12.2% 9.8% |
12.74% 4.4% |
13.63% 7.0% |
15.31% 12.3% |
15.01% -2.0% |
14.52% -3.2% |
12.45% -14.3% |
|
Operating Margin | [friend] | - |
0.5% - |
3.94% 695.3% |
2.78% -29.3% |
2.86% 2.8% |
5.3% 85.3% |
5.35% 0.9% |
4.14% -22.6% |
2.56% -38.3% |
0.5% -80.3% |
|
Total Revenue | [friend] |
301.11M 21.5% |
154.52M -48.7% |
167.87M 8.6% |
174.78M 4.1% |
149.66M -14.4% |
163.6M 9.3% |
197.47M 20.7% |
179.48M -9.1% |
148.41M -17.3% |
138.54M -6.6% |
|
Total Assets | [friend] |
108.33M - |
- |
93.62M - |
- |
93.4M - |
96.27M 3.1% |
77.97M -19.0% |
78.47M 0.6% |
77.38M -1.4% |
90.07M 16.4% |
|
Total Liabilities | [friend] |
89.35M - |
- |
83.24M - |
- |
83.96M - |
81.06M -3.5% |
73.19M -9.7% |
71.88M -1.8% |
68M -5.4% |
85.09M 25.1% |
|
Total Equity | [friend] |
18.98M - |
- |
8.45M - |
- |
7.21M - |
13M 80.2% |
-7.57M - |
-13.86M - |
-15.81M - |
-16.62M - |
|
Operating CashFlow | [friend] |
21.84M 1417.2% |
1.64M -92.5% |
9.48M 476.7% |
10.87M 14.7% |
9.26M -14.8% |
10.01M 8.1% |
16.59M 65.7% |
6.97M -58.0% |
7.53M 8.0% |
1.35M -82.1% |
|
Beginning Cash Position | [friend] |
39.5M -4.0% |
38.03M -3.7% |
34.79M -8.5% |
37.86M 8.8% |
38.33M 1.2% |
37.54M -2.1% |
41.66M 11.0% |
27.41M -34.2% |
29.67M 8.2% |
29.76M 0.3% |
|
End Cash Position | [friend] |
38.03M -3.7% |
34.79M -8.5% |
37.86M 8.8% |
38.33M 1.2% |
37.54M -2.1% |
41.66M 11.0% |
27.41M -34.2% |
29.67M 8.2% |
29.76M 0.3% |
42.15M 41.6% |
|
Free Cash Flow | [friend] |
16.27M - |
1.27M -92.2% |
9.15M 619.6% |
10.6M 15.9% |
9.12M -14.0% |
10.01M 9.7% |
16.57M 65.5% |
6.98M -57.9% |
7.51M 7.6% |
789K -89.5% |
|
Net Income (Cont Operations) | [friend] |
260.4K -95.4% |
-3.37M - |
4.14M - |
3.31M -20.0% |
-527K - |
6.08M - |
-4.01M - |
1.07M - |
-1.67M - |
-4.23M - |
|
Diluted Net Income | [friend] |
281.41K -95.0% |
-3.31M - |
0 - |
0 - |
0 - |
0 - |
-10.7M - |
-7.1M - |
-8.31M - |
-1.54M - |
|
Diluted EPS | [friend] |
0.023 -95.0% |
-0.268 - |
0 - |
0 - |
0 - |
0 - |
-0.866 - |
-0.43 - |
-0.5 - |
-0.093 - |
|
Return On Equity (%) | [friend] | - | - |
0% - |
- |
0% - |
0% - |
-393.73% - |
- | - | - | |
Return On Assets (%) | [friend] | - | - |
0% - |
- |
0% - |
0% - |
-12.28% - |
-9.07% - |
-10.66% - |
-1.84% - |