2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | |
Net Margin | [friend] | [friend] |
97.54% 0.4% |
96.52% -1.0% |
|
Gross Margin | [friend] | [friend] | - | - | |
Operating Margin | [friend] | [friend] | - | - | |
Total Revenue | [friend] | [friend] |
11.22M 121.8% |
7.25M -35.3% |
|
Total Assets | [friend] | [friend] |
121.1M 2.0% |
116.99M -3.4% |
|
Total Liabilities | [friend] | [friend] |
34.43M -3.0% |
32.78M -4.8% |
|
Total Equity | [friend] | [friend] |
86.67M 4.2% |
84.21M -2.8% |
|
Operating CashFlow | [friend] | [friend] |
3.97M - |
8.62M 117.1% |
|
Beginning Cash Position | [friend] | [friend] |
100K 0% |
100K 0% |
|
End Cash Position | [friend] | [friend] |
0 -100% |
0 - |
|
Free Cash Flow | [friend] | [friend] |
3.97M - |
8.62M 117.1% |
|
Net Income (Cont Operations) | [friend] | [friend] |
6.48M 31.8% |
7M 8.1% |
|
Diluted Net Income | [friend] | [friend] |
10.94M 122.7% |
7M -36.0% |
|
Diluted EPS | [friend] | [friend] |
2.698 122.7% |
1.73 -35.9% |
|
Return On Equity (%) | [friend] | [friend] |
13.01% 120.2% |
8.36% -35.7% |
|
Return On Assets (%) | [friend] | [friend] |
10.25% 147.7% |
5.94% -42.1% |