2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.21% 0.9% |
98.14% -1.1% |
- | - | - | - |
96.56% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.25M 129.5% |
9.38M -53.7% |
-22.21M - |
-31.52M - |
-5.16M - |
- |
3.81M - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
300.29M 2.2% |
299.31M -0.3% |
266.51M -11.0% |
233.06M -12.5% |
231.22M -0.8% |
- |
233.12M - |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.3M 2.5% |
119.41M 1.8% |
114.48M -4.1% |
91.36M -20.2% |
90.07M -1.4% |
- |
92.89M - |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.99M 2.1% |
179.91M -1.7% |
152.03M -15.5% |
141.7M -6.8% |
141.15M -0.4% |
- |
140.23M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.2M 3.3% |
8.59M 19.3% |
8.68M 1.1% |
31.74M 265.7% |
30.66M -3.4% |
9.63M -68.6% |
5.22M -45.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.2K 379.4% |
40.45K -38.9% |
45.81K 13.2% |
68.96K 50.6% |
142.11K 106.1% |
945K 565.0% |
82.4K -91.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.81K 13.2% |
68.96K 50.6% |
142.11K 106.1% |
82.4K -42.0% |
33.85K -58.9% |
501K 1380.1% |
84.67K -83.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.2M 3.3% |
8.59M 19.3% |
8.68M 1.1% |
31.74M 265.7% |
30.66M -3.4% |
-7.62M - |
5.22M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.09M 131.6% |
9.21M -54.2% |
-22.36M - |
-31.65M - |
-5.31M - |
2.32M - |
3.68M 58.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.09M 131.6% |
9.21M -54.2% |
-22.36M - |
-31.65M - |
-5.31M - |
- |
3.68M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74 132% |
0.81 -53.4% |
-1.94 - |
-2.76 - |
-0.45 - |
- |
0.33 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.45% 134.1% |
5.14% -55.1% |
-13.4% - |
-19.68% - |
-3.62% - |
- |
2.61% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.84% 130.9% |
3.1% -54.6% |
-7.89% - |
-11.89% - |
-2.13% - |
- |
1.58% - |