2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
|
Net Margin | [friend] |
38.38% 20.8% |
31.48% -18.0% |
28.39% -9.8% |
|
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
13.21M 26.0% |
11.73M -11.2% |
12.35M 5.3% |
|
Total Assets | [friend] |
277.19M 6.8% |
277.66M 0.2% |
297.01M 7.0% |
|
Total Liabilities | [friend] |
252.88M 8.2% |
250.27M -1.0% |
268.39M 7.2% |
|
Total Equity | [friend] |
24.31M -6.3% |
27.4M 12.7% |
28.62M 4.4% |
|
Operating CashFlow | [friend] |
4.38M 4.0% |
3.61M -17.6% |
3.66M 1.4% |
|
Beginning Cash Position | [friend] |
38.14M 48.6% |
54.4M 42.6% |
36.1M -33.6% |
|
End Cash Position | [friend] |
54.4M 42.6% |
36.1M -33.6% |
45.2M 25.2% |
|
Free Cash Flow | [friend] |
2.72M -31.0% |
3.28M 20.9% |
911.79K -72.2% |
|
Net Income (Cont Operations) | [friend] |
5.07M 52.3% |
3.69M -27.2% |
3.51M -5.1% |
|
Diluted Net Income | [friend] |
5.07M 52.3% |
3.69M -27.2% |
3.51M -5.1% |
|
Diluted EPS | [friend] |
2.21 52.4% |
1.92 -13.1% |
1.85 -3.6% |
|
Return On Equity (%) | [friend] |
20.16% 57.3% |
14.28% -29.2% |
12.52% -12.3% |
|
Return On Assets (%) | [friend] |
1.89% 47.3% |
1.33% -29.5% |
1.22% -8.3% |