| 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] |
-24.11% - |
-14.74% - |
0.97% - |
3.76% 285.6% |
8.75% 132.9% |
9.26% 5.8% |
|
| Gross Margin | [friend] | [friend] | [friend] |
23.9% - |
24.3% 1.7% |
33% 35.8% |
40.44% 22.5% |
39.9% -1.3% |
40.63% 1.8% |
|
| Operating Margin | [friend] | [friend] | [friend] |
-1.96% - |
0.74% - |
0.04% -94.7% |
6.02% 15256.1% |
4.03% -33.0% |
3.43% -15.0% |
|
| Total Revenue | [friend] | [friend] | [friend] |
8.61M 210.5% |
12.79M 48.6% |
15.29M 19.6% |
16.93M 10.7% |
20.48M 21.0% |
21.44M 4.7% |
|
| Total Assets | [friend] | [friend] | [friend] |
13.36M - |
13.58M 1.7% |
19.84M 46.2% |
22.86M 15.2% |
27.49M 20.3% |
28.1M 2.2% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
10.52M - |
10.85M 3.1% |
7.69M -29.1% |
10.28M 33.7% |
11.52M 12.1% |
11.58M 0.5% |
|
| Total Equity | [friend] | [friend] | [friend] |
2.84M - |
2.73M -3.9% |
12.15M 345.5% |
12.58M 3.5% |
15.96M 26.9% |
16.52M 3.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
-434K - |
1.45M - |
1.39M -4.3% |
-1.76M - |
1.8M - |
6.96M 286.5% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
2.18M 0% |
2.76M 26.7% |
1.4M -49.2% |
1.67M 18.8% |
5.74M 244.2% |
1.36M -76.3% |
|
| End Cash Position | [friend] | [friend] | [friend] |
1.4M -49.2% |
1.68M 19.4% |
5.74M 242.6% |
1.33M -76.8% |
3.1M 132.4% |
2.17M -30.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-2.15M - |
50K - |
-1.13M - |
-5.59M - |
-2.73M - |
775K - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-2.08M - |
-1.89M - |
314K - |
636K 102.5% |
1.79M 181.8% |
1.99M 10.8% |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
-2.08M - |
-1.89M - |
149K - |
636K 326.8% |
1.79M 181.8% |
1.99M 10.8% |
|
| Diluted EPS | [friend] | [friend] | [friend] |
-0.028 - |
-0.025 - |
0.002 - |
0.008 322.7% |
0.023 172.1% |
0.025 10.9% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | - |
-69.13% - |
- |
8.31% - |
- |
13.65% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] |
-13.11% - |
-13.89% - |
- |
3.49% - |
- |
7.79% - |
