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] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.57% - |
84.35% 3.4% |
88.4% 4.8% |
86.54% -2.1% |
- | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.92M - |
12.77M 28.7% |
18.56M 45.3% |
16.47M -11.3% |
-5.02M - |
-5.83M - |
|
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] |
6.05M 8.5% |
7.13M 17.9% |
6.54M -8.3% |
12.89M 97.1% |
10.22M -20.7% |
4.12M -59.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
167.59K -36.5% |
347 -99.8% |
466.52K 134343.2% |
592.6K 27.0% |
465.48K -21.5% |
359.3K -22.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
465.01K 133909.5% |
592.6K 27.4% |
465.85K -21.4% |
359.3K -22.9% |
288.66K -19.7% |
660.83K 128.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.05M 8.5% |
7.13M 17.9% |
6.54M -8.3% |
12.89M 97.1% |
10.22M -20.7% |
4.12M -59.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.09M - |
10.77M 33.1% |
16.41M 52.3% |
14.26M -13.1% |
-7.27M - |
-7.98M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.09M - |
10.77M 33.1% |
16.41M 52.3% |
14.26M -13.1% |
-7.27M - |
-7.98M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.13 - |
0.176 35.4% |
0.268 52.3% |
0.233 -13.1% |
-0.119 - |
-0.131 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.94% - |
10.49% 32.1% |
15.25% 45.3% |
13.12% -14.0% |
-6.88% - |
-7.59% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.41% - |
8.44% 31.6% |
12.35% 46.3% |
10.83% -12.3% |
-5.57% - |
-6.26% - |