2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin |
22.47% - |
-4.82% - |
|
Gross Margin |
24.19% - |
25.4% 5.0% |
|
Operating Margin |
-17.89% - |
-0.82% - |
|
Total Revenue |
5.24M - |
9.02M 72.2% |
|
Total Assets | - |
41.31M - |
|
Total Liabilities | - |
43.9M - |
|
Total Equity | - |
-2.58M - |
|
Operating CashFlow |
9.65M - |
-5.89M - |
|
Beginning Cash Position |
7.05M - |
9.63M 36.6% |
|
End Cash Position |
7.96M - |
7.98M 0.3% |
|
Free Cash Flow |
9.47M - |
-6.07M - |
|
Net Income (Cont Operations) |
554K - |
-1.5M - |
|
Diluted Net Income |
1.18M - |
-435K - |
|
Diluted EPS |
0.076 - |
-0.028 - |
|
Return On Equity (%) | - | - | |
Return On Assets (%) | - |
-1.05% - |