| 2020 Q4 | 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] | [friend] | - |
71.9% - |
71.9% 0% |
71.9% 0% |
71.9% 0% |
71.9% 0% |
71.9% 0% |
71.9% 0% |
71.9% 0% |
71.9% 0% |
71.9% 0% |
- | |
| Net Margin | [friend] | [friend] |
13.98% -71.3% |
12.79% -8.5% |
19.27% 50.6% |
10.51% -45.5% |
13.55% 29.0% |
10.36% -23.6% |
11.54% 11.4% |
12.8% 11.0% |
20.03% 56.5% |
31.27% 56.1% |
36.58% 17.0% |
35.18% -3.8% |
|
| Gross Margin | [friend] | [friend] |
77.16% -13.3% |
46.32% -40.0% |
67.59% 45.9% |
60.51% -10.5% |
62.03% 2.5% |
72.49% 16.9% |
81.08% 11.9% |
86.6% 6.8% |
89.38% 3.2% |
91.72% 2.6% |
92.39% 0.7% |
91.75% -0.7% |
|
| Operating Margin | [friend] | [friend] |
27.02% -63.1% |
22.84% -15.5% |
33.49% 46.7% |
20.64% -38.4% |
23.92% 15.9% |
25.26% 5.6% |
31.94% 26.4% |
34.22% 7.1% |
46.15% 34.9% |
56.85% 23.2% |
61.93% 8.9% |
61.73% -0.3% |
|
| Total Revenue | [friend] | [friend] |
873.08K -56.0% |
1.62M 85.8% |
5.64M 247.5% |
4.86M -13.7% |
4.83M -0.7% |
4.01M -17.0% |
3.51M -12.5% |
3.48M -0.9% |
4.34M 24.9% |
5.25M 21.0% |
6.24M 18.8% |
6.32M 1.3% |
|
| Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-194.8K - |
614.45K - |
451.66K -26.5% |
351.06K -22.3% |
696.4K 98.4% |
-126.1K - |
-138.89K - |
-161.9K - |
728.51K - |
1.6M 119.3% |
2.33M 45.5% |
2.66M 14.5% |
|
| Beginning Cash Position | [friend] | [friend] |
6.29M 63.6% |
6.46M 2.6% |
3.85M -40.4% |
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% |
|
| End Cash Position | [friend] | [friend] |
6.46M 2.6% |
7.72M 19.6% |
7.65M -1.0% |
7.68M 0.4% |
7.86M 2.4% |
6.59M -16.2% |
7.19M 9.2% |
7.4M 2.9% |
8.19M 10.7% |
8.82M 7.7% |
9.32M 5.7% |
9.75M 4.6% |
|
| Free Cash Flow | [friend] | [friend] |
-194.8K - |
614.45K - |
451.66K -26.5% |
342.5K -24.2% |
688.01K 100.9% |
-135.84K - |
-148.6K - |
-164.94K - |
725.31K - |
1.6M 120.0% |
2.32M 45.6% |
2.66M 14.6% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
122.04K -87.4% |
207.55K 70.1% |
1.09M 423.4% |
510.94K -53.0% |
654.75K 28.1% |
415.2K -36.6% |
404.62K -2.5% |
444.9K 10.0% |
869.5K 95.4% |
1.64M 88.9% |
2.28M 38.9% |
2.22M -2.5% |
|
| Diluted Net Income | [friend] | [friend] |
122.04K -87.4% |
207.55K 70.1% |
1.09M 423.4% |
510.94K -53.0% |
654.75K 28.1% |
415.2K -36.6% |
404.62K -2.5% |
444.9K 10.0% |
869.5K 95.4% |
1.64M 88.9% |
2.28M 38.9% |
2.22M -2.5% |
|
| Diluted EPS | [friend] | [friend] |
0 -87.3% |
0 69.4% |
0.001 423.8% |
0 -53.1% |
0 28.3% |
0 -36.6% |
0 -2.5% |
0 10.1% |
0.001 95.0% |
0.001 89.0% |
0.001 38.9% |
0.001 -2.5% |
|
| Return On Equity (%) | [friend] | [friend] | - | - |
-3.1% - |
5.62% - |
3.71% -34.0% |
5.91% 59.4% |
-3.17% - |
6.08% - |
11.52% 89.4% |
8.96% -22.2% |
28.5% 218.1% |
26.58% -6.8% |
|
| Return On Assets (%) | [friend] | [friend] | - | - |
-2.56% - |
4.67% - |
3.16% -32.4% |
5.23% 65.6% |
-2.81% - |
5.43% - |
10.21% 88.0% |
8.11% -20.6% |
25.45% 214.0% |
24.15% -5.1% |
