2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
95.33% -3.6% |
- | - | - |
98.08% - |
98.3% 0.2% |
|
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
19.93M -75.7% |
-71.78M - |
-95.08M - |
-18.72M - |
43.57M - |
55M 26.2% |
|
Total Assets | [friend] | [friend] |
1.04B -6.4% |
924.79M -10.7% |
732.16M -20.8% |
700.33M -4.3% |
715.45M 2.2% |
703.21M -1.7% |
|
Total Liabilities | [friend] | [friend] |
291.81M -11.8% |
282M -3.4% |
144.62M -48.7% |
133.93M -7.4% |
142.09M 6.1% |
140.12M -1.4% |
|
Total Equity | [friend] | [friend] |
744.05M -4.1% |
642.78M -13.6% |
587.54M -8.6% |
566.4M -3.6% |
573.36M 1.2% |
563.09M -1.8% |
|
Operating CashFlow | [friend] | [friend] |
82.08M - |
91.35M 11.3% |
207.42M 127.1% |
211.81M 2.1% |
52.82M -75.1% |
49.38M -6.5% |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
203.52K - |
113.28K -44.3% |
33.9K -70.1% |
120.13K 254.4% |
66.4K -44.7% |
|
End Cash Position | [friend] | [friend] |
113.28K -44.3% |
33.9K -70.1% |
120.13K 254.4% |
66.4K -44.7% |
33.48K -49.6% |
84.23K 151.6% |
|
Free Cash Flow | [friend] | [friend] |
82.08M - |
91.35M 11.3% |
207.42M 127.1% |
211.81M 2.1% |
52.82M -75.1% |
49.38M -6.5% |
|
Net Income (Cont Operations) | [friend] | [friend] |
19M -76.6% |
-72.84M - |
-96.1M - |
-19.61M - |
42.73M - |
54.06M 26.5% |
|
Diluted Net Income | [friend] | [friend] |
19M -76.6% |
-72.84M - |
-96.1M - |
-19.61M - |
42.73M - |
54.06M 26.5% |
|
Diluted EPS | [friend] | [friend] |
0.51 -76.8% |
-1.98 - |
-2.61 - |
-0.54 - |
1.15 - |
1.47 27.8% |
|
Return On Equity (%) | [friend] | [friend] |
2.49% -76.1% |
-10.27% - |
-14.43% - |
-3.24% - |
7.36% - |
9.57% 30.0% |
|
Return On Assets (%) | [friend] | [friend] |
1.77% -75.8% |
-7.17% - |
-10.87% - |
-2.41% - |
5.9% - |
7.7% 30.5% |