2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.47% -11.1% |
33.35% -0.3% |
32.9% -1.4% |
32.79% -0.3% |
32.79% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.29M 46.0% |
6.49M 3.2% |
11.2M 72.7% |
5.28M -52.9% |
-10.29M - |
4.46M - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.48M 2.2% |
130.46M 2.3% |
138.31M 6.0% |
132.68M -4.1% |
122.37M -7.8% |
122.58M 0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.79M 2.5% |
25.66M 3.5% |
25.75M 0.4% |
20.17M -21.7% |
23.62M 17.1% |
24.59M 4.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.69M 2.1% |
104.8M 2.1% |
112.56M 7.4% |
112.51M 0.0% |
98.75M -12.2% |
97.99M -0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.74M 61.3% |
3.4M -9.1% |
3.14M -7.4% |
9.75M 210.0% |
473.13K -95.1% |
3.64M 670.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
347 -99.8% |
466.52K 134343.2% |
592.6K 27.0% |
465.48K -21.5% |
359.3K -22.8% |
288.65K -19.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
466.52K 134343.2% |
592.6K 27.0% |
465.48K -21.5% |
359.3K -22.8% |
288.65K -19.7% |
660.83K 128.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.74M 61.3% |
3.4M -9.1% |
3.14M -7.4% |
9.75M 210.0% |
473.13K -95.1% |
3.64M 670.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.39M 99.9% |
5.38M -0.3% |
11.03M 105.0% |
3.22M -70.8% |
-10.49M - |
2.51M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.39M 99.9% |
5.38M -0.3% |
11.03M 105.0% |
3.22M -70.8% |
-10.49M - |
2.51M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.088 109.5% |
0.088 0% |
0.18 104.5% |
0.053 -70.6% |
-0.172 - |
0.041 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |