2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - |
0% - |
33.65% - |
|
Net Margin | [friend] |
21.3% - |
-1.25% - |
30.79% - |
2.51% -91.8% |
25.98% 933.6% |
-13.87% - |
|
Gross Margin | [friend] |
83.13% - |
83.79% 0.8% |
85.37% 1.9% |
85.33% 0.0% |
84.62% -0.8% |
- | |
Operating Margin | [friend] |
19.45% - |
-39.46% - |
30.06% - |
-10.06% - |
36.55% - |
-31.43% - |
|
Total Revenue | [friend] | - |
56.03M - |
- |
83.96M - |
- |
90.94M - |
|
Total Assets | [friend] | - |
245.65M - |
- |
278.83M - |
- |
299.43M - |
|
Total Liabilities | [friend] | - |
195.96M - |
- |
201.65M - |
- |
233.41M - |
|
Total Equity | [friend] | - |
-9.09M - |
- |
-3.21M - |
- |
2.62M - |
|
Operating CashFlow | [friend] | - |
-15.02M - |
- |
-7.43M - |
- |
-18.72M - |
|
Beginning Cash Position | [friend] | - |
10.81M - |
- |
16.53M - |
- |
15.93M - |
|
End Cash Position | [friend] | - |
16.53M - |
- |
15.93M - |
- |
17.64M - |
|
Free Cash Flow | [friend] | - |
-15.02M - |
- |
-7.43M - |
- |
-18.72M - |
|
Net Income (Cont Operations) | [friend] | - |
-21.17M - |
- |
13.95M - |
- |
-27.59M - |
|
Diluted Net Income | [friend] | - |
-698K - |
- |
2.11M - |
- |
-12.62M - |
|
Diluted EPS | [friend] | - |
-0.036 - |
- |
0.099 - |
- |
-0.63 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | - |
-0.3% - |
- |
0.8% - |
- |
-4.36% - |