2020 Q2 | 2020 Q4 | 2021 Q2 | 2022 Q2 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
17.89% - |
19.95% 11.5% |
21.27% 6.6% |
|
Net Margin | [friend] | [friend] | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | |
Total Revenue | [friend] | [friend] |
34.35M -4.4% |
- |
30.9M - |
28.95M -6.3% |
|
Total Assets | [friend] | [friend] |
1.21B -0.1% |
1.13B -6.5% |
1.09B -3.5% |
1.1B 0.7% |
|
Total Liabilities | [friend] | [friend] |
664.12M -0.2% |
564.36M -15.0% |
548.84M -2.8% |
548.26M -0.1% |
|
Total Equity | [friend] | [friend] |
549.25M 0% |
570.42M 3.9% |
545.7M -4.3% |
553.48M 1.4% |
|
Operating CashFlow | [friend] | [friend] |
20.91M - |
- |
23.12M - |
21.34M -7.7% |
|
Beginning Cash Position | [friend] | [friend] |
6.25M - |
- |
48.94M - |
47.5M -2.9% |
|
End Cash Position | [friend] | [friend] |
9.66M 54.5% |
- |
47.5M - |
45.8M -3.6% |
|
Free Cash Flow | [friend] | [friend] |
20.91M - |
- |
23.12M - |
21.34M -7.7% |
|
Net Income (Cont Operations) | [friend] | [friend] |
18.64M - |
- |
18.26M - |
31.45M 72.2% |
|
Diluted Net Income | [friend] | [friend] |
14.49M 8.5% |
- |
15.5M - |
26.97M 74.0% |
|
Diluted EPS | [friend] | [friend] |
0.021 8.6% |
- |
0.023 - |
0.04 72.2% |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - |