2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin |
0.77% - |
-0.55% - |
-0.25% - |
9.56% - |
- | |
Gross Margin |
25.59% - |
19.03% -25.7% |
33.56% 76.4% |
35.17% 4.8% |
- | |
Operating Margin |
-2.36% - |
-8.13% - |
-0.75% - |
7.85% - |
- | |
Total Revenue |
3.73M - |
3.67M -1.7% |
4.53M 23.6% |
4.91M 8.4% |
- | |
Total Assets | - | - |
12.48M - |
13.17M 5.5% |
21.56M 63.6% |
|
Total Liabilities | - | - |
15.57M - |
15.86M 1.9% |
32.88M 107.2% |
|
Total Equity | - | - |
-3.08M - |
-2.69M - |
-11.32M - |
|
Operating CashFlow |
685K - |
364.42K -46.8% |
-1.11M - |
31.86K - |
- | |
Beginning Cash Position |
2.81M - |
3.25M 15.7% |
3.51M 8.2% |
2.33M -33.8% |
- | |
End Cash Position |
3.25M - |
3.32M 2.2% |
2.33M -29.9% |
2.28M -2.1% |
- | |
Free Cash Flow |
685K - |
364.42K -46.8% |
-1.11M - |
31.86K - |
- | |
Net Income (Cont Operations) |
28.74K - |
-20.3K - |
-11.51K - |
469.83K - |
- | |
Diluted Net Income |
28.74K - |
-20.3K - |
-11.51K - |
469.83K - |
- | |
Diluted EPS |
0.001 - |
-0.001 - |
0 - |
0.02 - |
- | |
Return On Equity (%) | - | - | - | - | - | |
Return On Assets (%) | - | - |
-0.09% - |
3.66% - |
- |