2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.29% -54.9% |
15.95% 201.5% |
13.18% -17.4% |
12.07% -8.4% |
10.36% -14.2% |
1.75% -83.1% |
-5.86% - |
-7.22% - |
-33.08% - |
-23.17% - |
-29.96% - |
-45.86% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.27M 4.0% |
3.25M -0.7% |
3M -7.5% |
2.86M -4.9% |
2.9M 1.3% |
2.63M -9.2% |
2.59M -1.4% |
2.3M -11.3% |
1.94M -15.4% |
2.62M 34.5% |
1.82M -30.4% |
1.83M 0.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
377.37M -0.7% |
378.95M 0.4% |
377.47M -0.4% |
369.67M -2.1% |
373.61M 1.1% |
386.29M 3.4% |
389.2M 0.8% |
394.94M 1.5% |
408.73M 3.5% |
424.5M 3.9% |
410.83M -3.2% |
401.75M -2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
334.91M -0.8% |
335.47M 0.2% |
335.36M 0.0% |
330.64M -1.4% |
335.96M 1.6% |
348.96M 3.9% |
351.68M 0.8% |
358.02M 1.8% |
373.78M 4.4% |
386.8M 3.5% |
373.93M -3.3% |
366.21M -2.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.47M -0.2% |
43.48M 2.4% |
42.12M -3.1% |
39.03M -7.3% |
37.65M -3.5% |
37.33M -0.9% |
37.52M 0.5% |
36.93M -1.6% |
34.95M -5.3% |
37.7M 7.9% |
36.91M -2.1% |
35.55M -3.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-723K - |
1.97M - |
-596K - |
2.07M - |
1.34M -35.1% |
1.53M 14.2% |
63K -95.9% |
2.59M 4012.7% |
-2M - |
1.39M - |
-1.1M - |
1.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.27M -38.9% |
12.19M -20.2% |
21M 72.3% |
23.67M 12.7% |
12.96M -45.3% |
7.4M -42.9% |
8M 8.2% |
6.04M -24.5% |
5.27M -12.8% |
5.51M 4.6% |
14.53M 163.4% |
5.86M -59.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.19M -20.2% |
21M 72.3% |
23.67M 12.7% |
12.96M -45.3% |
7.4M -42.9% |
8M 8.2% |
6.04M -24.5% |
5.27M -12.8% |
5.51M 4.6% |
14.53M 163.4% |
5.86M -59.7% |
9.83M 67.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-889K - |
1.92M - |
-668K - |
1.94M - |
1.33M -31.6% |
1.29M -2.6% |
-84K - |
2.57M - |
-2.03M - |
1.21M - |
-1.1M - |
1.56M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173K -53.1% |
518K 199.4% |
396K -23.6% |
345K -12.9% |
300K -13.0% |
46K -84.7% |
-152K - |
-166K - |
-643K - |
-606K - |
-545K - |
-841K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173K -53.1% |
518K 199.4% |
396K -23.6% |
345K -12.9% |
300K -13.0% |
46K -84.7% |
-152K - |
-166K - |
-643K - |
-606K - |
-545K - |
-841K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.07 -56.3% |
0.22 214.3% |
0.17 -22.7% |
0.15 -11.8% |
0.13 -13.3% |
0.02 -84.6% |
-0.07 - |
-0.07 - |
-0.3 - |
-0.29 - |
-0.25 - |
-0.39 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.41% -53.4% |
1.21% 196.2% |
0.93% -23.2% |
0.85% -8.1% |
0.78% -8.0% |
0.12% -84.3% |
-0.41% - |
-0.45% - |
-1.79% - |
-1.67% - |
-1.46% - |
-2.32% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.05% -52.8% |
0.14% 199.8% |
0.1% -23.6% |
0.09% -11.7% |
0.08% -12.7% |
0.01% -85.0% |
-0.04% - |
-0.04% - |
-0.16% - |
-0.15% - |
-0.13% - |
-0.21% - |