| 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | |
| Net Margin |
19.1% - |
24.92% 30.4% |
31.91% 28.1% |
1.35% -95.8% |
|
| Gross Margin | - | - | - | - | |
| Operating Margin | - | - | - | - | |
| Total Revenue |
16.84M - |
20.18M 19.8% |
41.26M 104.4% |
30.55M -26.0% |
|
| Total Assets | - | - |
1.48B - |
1.43B -3.4% |
|
| Total Liabilities | - | - |
1.35B - |
1.3B -3.3% |
|
| Total Equity | - | - |
119.7M - |
114.71M -4.2% |
|
| Operating CashFlow |
-179.98M - |
55.89M - |
-67.42M - |
36.11M - |
|
| Beginning Cash Position |
1.12B - |
979.12M -12.6% |
907.05M -7.4% |
846.19M -6.7% |
|
| End Cash Position |
979.12M - |
1.04B 6.2% |
846.19M -18.6% |
850.47M 0.5% |
|
| Free Cash Flow |
-180.85M - |
54.7M - |
-68.44M - |
34.95M - |
|
| Net Income (Cont Operations) |
4.39M - |
6.69M 52.4% |
18.65M 178.7% |
4.92M -73.6% |
|
| Diluted Net Income |
3.22M - |
5.03M 56.3% |
13.17M 161.8% |
413K -96.9% |
|
| Diluted EPS |
0.013 - |
0.02 56.3% |
0.052 161.8% |
0.002 -96.9% |
|
| Return On Equity (%) | - | - |
11.55% - |
0.35% -96.9% |
|
| Return On Assets (%) | - | - |
0.89% - |
0.03% -96.8% |
