2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
36.78% 0% |
30.65% -16.7% |
29.46% -3.9% |
27.48% -6.7% |
28.58% 4.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
9.25M -9.8% |
12.79M 38.3% |
12.73M -0.5% |
14.72M 15.7% |
7.85M -46.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
26.66M 9.8% |
31.14M 16.8% |
35.09M 12.7% |
38.75M 10.4% |
36.73M -5.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
7.6M 6.7% |
9.32M 22.6% |
11.05M 18.6% |
11.39M 3.1% |
9.84M -13.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
19.06M 11.1% |
21.83M 14.5% |
24.04M 10.1% |
27.36M 13.8% |
26.89M -1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.13M -49.1% |
4.22M 34.8% |
4.24M 0.5% |
6.87M 61.9% |
-2.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.67M 180.8% |
13.64M 7.7% |
13.86M 1.6% |
12.94M -6.6% |
17.58M 35.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
13.64M 7.7% |
13.86M 1.6% |
12.94M -6.6% |
17.58M 35.9% |
13.48M -23.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.07M -75.1% |
2.06M 92.6% |
1.93M -6.4% |
4.47M 131.6% |
-5.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
2.31M 36.0% |
3.67M 58.8% |
3.09M -15.8% |
4.12M 33.6% |
-599K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
1.8M -10.6% |
2.74M 52.8% |
2.43M -11.4% |
3.48M 43.3% |
-376K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.02 -13.3% |
0.03 51.3% |
0.027 -11.3% |
0.037 40.4% |
-0.004 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |