2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
53.13M -28.8% |
54.19M 2.0% |
70.07M 29.3% |
68.15M -2.7% |
74.82M 9.8% |
|
Total Assets | [friend] | [friend] | [friend] |
108.53M -9.5% |
117.23M 8.0% |
79.14M -32.5% |
83.03M 4.9% |
84.4M 1.7% |
|
Total Liabilities | [friend] | [friend] | [friend] |
81.27M -36.3% |
86.33M 6.2% |
76.56M -11.3% |
71.93M -6.1% |
67.44M -6.2% |
|
Total Equity | [friend] | [friend] | [friend] |
27.26M - |
30.9M 13.4% |
2.58M -91.7% |
11.11M 330.9% |
16.91M 52.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-4.79M - |
-7.86M - |
13.41M - |
-2.16M - |
10.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
-2.3M - |
9.81M - |
2.3M -76.6% |
4.47M 94.6% |
6.48M 45.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
9.81M - |
2.3M -76.6% |
4.47M 94.6% |
6.48M 45.0% |
9.44M 45.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.95M - |
-10.01M - |
12.05M - |
-2.59M - |
7.42M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-13.13M - |
-8.42M - |
-16.24M - |
587K - |
5.73M 875.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-13.13M - |
-8.42M - |
-16.24M - |
587K - |
5.73M 875.5% |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.258 - |
-0.165 - |
-0.319 - |
0.01 - |
0.084 740.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |