2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-2.65% - |
4.09% - |
19.42% 375.3% |
9.02% -53.6% |
11.63% 29.0% |
3.02% -74.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
34.03% 22.3% |
30.07% -11.6% |
40.74% 35.5% |
33.85% -16.9% |
35.92% 6.1% |
31.7% -11.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
0.42% - |
1.77% 325.3% |
12.74% 619.7% |
8.56% -32.8% |
6.81% -20.5% |
4.03% -40.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
62.19M 25.2% |
85.84M 38.0% |
121.32M 41.3% |
117.89M -2.8% |
109.52M -7.1% |
104.32M -4.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
123.13M - |
144.08M 17.0% |
309.6M 114.9% |
325.2M 5.0% |
331.86M 2.0% |
355.92M 7.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
56.89M - |
77.02M 35.4% |
82.55M 7.2% |
84.93M 2.9% |
77.46M -8.8% |
85.09M 9.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
52.54M - |
56.3M 7.2% |
219.58M 290.1% |
231.98M 5.6% |
247.09M 6.5% |
264.22M 6.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
238.78K - |
8M 3249.7% |
-8.8M - |
18.26M - |
11.92M -34.7% |
7.42M -37.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
31.25M -9.3% |
36.86M 17.9% |
43.16M 17.1% |
179.11M 315.0% |
198.72M 11.0% |
208.46M 4.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
36.86M 17.9% |
43.16M 17.1% |
179.11M 315.0% |
198.72M 11.0% |
208.46M 4.9% |
179.35M -14.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.09M - |
7.21M - |
-11.11M - |
17.13M - |
11.1M -35.2% |
5.43M -51.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
102.01K - |
801.56K 685.8% |
20.27M 2429.4% |
9.37M -53.8% |
11.76M 25.4% |
2.47M -79.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-1.65M - |
3.51M - |
23.56M 571.7% |
10.63M -54.9% |
12.74M 19.8% |
3.15M -75.2% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-3.13% - |
6.45% - |
17.08% 165.0% |
4.71% -72.4% |
5.32% 12.9% |
1.23% -76.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-1.34% - |
2.63% - |
10.39% 295.6% |
3.35% -67.8% |
3.88% 15.8% |
0.92% -76.3% |