| 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
87.17% - |
87.75% 0.7% |
87.86% 0.1% |
85.91% -2.2% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
6.1M 25.4% |
8.31M 36.2% |
10.53M 26.8% |
11M 4.5% |
11.08M 0.7% |
13.36M 20.6% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
31.2M 18.3% |
33.03M 5.9% |
38.73M 17.2% |
35.15M -9.2% |
40.2M 14.4% |
40.06M -0.4% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
7.68M 75.5% |
8.52M 10.9% |
12.26M 43.9% |
11.55M -5.8% |
18.16M 57.3% |
17.8M -2.0% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
23.56M 6.9% |
24.48M 3.9% |
26.11M 6.7% |
23.03M -11.8% |
21.72M -5.7% |
22.01M 1.3% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43M -12.1% |
2.29M 60.3% |
4.16M 81.6% |
2.13M -48.7% |
2.31M 8.4% |
346K -85.0% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
11.37M 129.6% |
15.84M 39.3% |
15.62M -1.4% |
15.17M -2.9% |
11.88M -21.7% |
9.64M -18.9% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.84M 39.3% |
15.62M -1.4% |
15.17M -2.9% |
11.88M -21.7% |
9.64M -18.9% |
5.33M -44.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32M -8.3% |
2.17M 64.6% |
3.73M 71.7% |
1.91M -48.8% |
1.78M -6.9% |
119K -93.3% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
1.8M 120.9% |
2.71M 50.1% |
2.5M -7.5% |
1.68M -33.0% |
-422K - |
1.59M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52M 126.0% |
2.27M 48.7% |
1.63M -27.9% |
803K -50.9% |
-1.3M - |
969K - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.009 109.5% |
0.013 43.2% |
0.009 -27.8% |
0.004 -50.5% |
-0.007 - |
0.006 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
