| 2019 Q4 | 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] |
158.56M 25.3% |
190.87M 20.4% |
224.61M 17.7% |
259.26M 15.4% |
286.17M 10.4% |
330.3M 15.4% |
|
| Total Assets | [friend] | [friend] | [friend] |
555.31M 86.8% |
574.96M 3.5% |
729.36M 26.9% |
715.24M -1.9% |
751.87M 5.1% |
776.29M 3.2% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
293.34M -33.8% |
308.09M 5.0% |
414.67M 34.6% |
411.05M -0.9% |
488.35M 18.8% |
473.81M -3.0% |
|
| Total Equity | [friend] | [friend] | [friend] |
261.97M - |
266.87M 1.9% |
314.69M 17.9% |
304.19M -3.3% |
263.51M -13.4% |
302.48M 14.8% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
34.6M 36.9% |
57.14M 65.1% |
83.1M 45.4% |
27.09M -67.4% |
106.95M 294.7% |
65.59M -38.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
103.89M 92.6% |
342.36M 229.5% |
365.77M 6.8% |
390.62M 6.8% |
374.92M -4.0% |
356.99M -4.8% |
|
| End Cash Position | [friend] | [friend] | [friend] |
342.29M 229.4% |
365.77M 6.9% |
390.62M 6.8% |
374.92M -4.0% |
356.99M -4.8% |
383.15M 7.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
17.88M 7.3% |
43.23M 141.7% |
63.86M 47.7% |
12.85M -79.9% |
95.08M 639.8% |
57.57M -39.5% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-97.4M - |
4.15M - |
-2.69M - |
581K - |
58.38M 9947.7% |
52.52M -10.0% |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
-97.4M - |
4.15M - |
-2.69M - |
581K - |
58.38M 9947.7% |
52.52M -10.0% |
|
| Diluted EPS | [friend] | [friend] | [friend] |
-0.14 - |
0.01 - |
-0.008 - |
0.001 - |
0.089 10536.2% |
0.08 -10.2% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |
