2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Insider Holdings (%) |
79.71% - |
79.71% 0% |
|
Net Margin |
41.66% - |
4.8% -88.5% |
|
Gross Margin |
31.68% - |
35.81% 13.0% |
|
Operating Margin |
5.45% - |
17.31% 217.5% |
|
Total Revenue |
12.31M - |
18.35M 49.0% |
|
Total Assets | - |
250.82M - |
|
Total Liabilities | - |
238.78M - |
|
Total Equity | - |
20.96M - |
|
Operating CashFlow |
-999.03K - |
1.53M - |
|
Beginning Cash Position |
19.26M - |
4.02M -79.1% |
|
End Cash Position |
16.91M - |
4.75M -71.9% |
|
Free Cash Flow |
-5.41M - |
-11.43M - |
|
Net Income (Cont Operations) |
5.16M - |
1.36M -73.6% |
|
Diluted Net Income |
5.13M - |
881.14K -82.8% |
|
Diluted EPS |
2.25 - |
0.39 -82.7% |
|
Return On Equity (%) | - |
4.2% - |
|
Return On Assets (%) | - |
0.35% - |