2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
13.98% -71.3% |
12.79% -8.5% |
-18.12% - |
32.36% - |
31.62% -2.3% |
-3.99% - |
-33.6% - |
36.66% - |
40.47% 10.4% |
43.22% 6.8% |
25.55% -40.9% |
29.64% 16.0% |
|
Gross Margin | [friend] |
77.16% -13.3% |
46.32% -40.0% |
53.6% 15.7% |
74.15% 38.4% |
86.52% 16.7% |
82.54% -4.6% |
85.11% 3.1% |
90.27% 6.1% |
93.64% 3.7% |
93.35% -0.3% |
91.63% -1.8% |
87.19% -4.8% |
|
Operating Margin | [friend] |
27.02% -63.1% |
22.84% -15.5% |
-14.8% - |
47.03% - |
46.12% -1.9% |
28.41% -38.4% |
-9.74% - |
54.16% - |
70.45% 30.1% |
70.64% 0.3% |
49.55% -29.8% |
53.66% 8.3% |
|
Total Revenue | [friend] |
873.08K -56.0% |
1.62M 85.8% |
1.16M -28.6% |
1.21M 4.4% |
840.87K -30.4% |
801.78K -4.6% |
655.93K -18.2% |
1.18M 79.4% |
1.71M 44.9% |
1.71M 0.5% |
1.64M -4.3% |
1.26M -23.2% |
|
Total Assets | [friend] | - | - |
8.2M - |
8.54M 4.1% |
8.29M -2.9% |
7.94M -4.2% |
7.77M -2.1% |
8.11M 4.3% |
8.74M 7.7% |
9.55M 9.4% |
10.16M 6.4% |
10.31M 1.5% |
|
Total Liabilities | [friend] | - | - |
1.44M - |
1.39M -3.2% |
1.11M -20.4% |
917.57K -17.2% |
889.4K -3.1% |
811.49K -8.8% |
822.49K 1.4% |
921.78K 12.1% |
1.03M 11.9% |
871.38K -15.5% |
|
Total Equity | [friend] | - | - |
6.76M - |
7.15M 5.7% |
7.18M 0.5% |
7.02M -2.2% |
6.88M -1.9% |
7.3M 6.0% |
7.91M 8.4% |
8.63M 9.1% |
9.13M 5.8% |
9.44M 3.4% |
|
Operating CashFlow | [friend] |
-194.8K - |
614.45K - |
-170.19K - |
101.6K - |
150.54K 48.2% |
-208.04K - |
-182.99K - |
78.59K - |
1.04M 1224.5% |
661.09K -36.5% |
544.49K -17.6% |
416.38K -23.5% |
|
Beginning Cash Position | [friend] |
6.29M 63.6% |
6.46M 2.6% |
7.72M 19.6% |
7.65M -1.0% |
7.74M 1.1% |
7.64M -1.3% |
6.33M -17.1% |
7.19M 13.6% |
7.09M -1.4% |
8.06M 13.7% |
8.71M 8.0% |
9.32M 7.1% |
|
End Cash Position | [friend] |
6.46M 2.6% |
7.72M 19.6% |
7.65M -1.0% |
7.74M 1.1% |
7.64M -1.3% |
6.33M -17.1% |
7.19M 13.6% |
7.09M -1.4% |
8.06M 13.7% |
8.71M 8.0% |
9.32M 7.1% |
9.68M 3.8% |
|
Free Cash Flow | [friend] |
-194.8K - |
614.45K - |
-170.19K - |
93.04K - |
150.71K 62.0% |
-209.41K - |
-182.95K - |
76.7K - |
1.04M 1257.2% |
661.12K -36.5% |
544.5K -17.6% |
416.38K -23.5% |
|
Net Income (Cont Operations) | [friend] |
122.04K -87.4% |
207.55K 70.1% |
-209.83K - |
391.17K - |
265.85K -32.0% |
-32K - |
-220.41K - |
431.46K - |
690.45K 60.0% |
741.17K 7.3% |
419.29K -43.4% |
373.5K -10.9% |
|
Diluted Net Income | [friend] |
122.04K -87.4% |
207.55K 70.1% |
-209.83K - |
391.17K - |
265.85K -32.0% |
-32K - |
-220.41K - |
431.46K - |
690.45K 60.0% |
741.17K 7.3% |
419.29K -43.4% |
373.5K -10.9% |
|
Diluted EPS | [friend] |
0 -87.3% |
0 69.4% |
0 - |
0 - |
0 -32.2% |
0 - |
0 - |
0 - |
0 59.8% |
0 7.4% |
0 -43.6% |
0 -10.6% |
|
Return On Equity (%) | [friend] | - | - |
-3.1% - |
5.62% - |
3.71% -34.0% |
-0.45% - |
-3.17% - |
6.08% - |
9.08% 49.2% |
8.96% -1.3% |
4.72% -47.3% |
4.02% -14.8% |
|
Return On Assets (%) | [friend] | - | - |
-2.56% - |
4.67% - |
3.16% -32.4% |
-0.39% - |
-2.81% - |
5.43% - |
8.2% 50.9% |
8.11% -1.1% |
4.25% -47.5% |
3.65% -14.2% |