2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
179.72M 31.5% |
215.92M 20.1% |
234.35M 8.5% |
224.51M -4.2% |
219.88M -2.1% |
249.99M 13.7% |
|
Total Assets | [friend] |
155.2M 30.8% |
164.72M 6.1% |
231.98M 40.8% |
208.32M -10.2% |
227.42M 9.2% |
238.95M 5.1% |
|
Total Liabilities | [friend] |
97.62M 39.9% |
100.78M 3.2% |
138.56M 37.5% |
110.68M -20.1% |
122.44M 10.6% |
128.47M 4.9% |
|
Total Equity | [friend] |
57.58M 17.9% |
63.94M 11.0% |
93.42M 46.1% |
97.64M 4.5% |
104.98M 7.5% |
110.49M 5.3% |
|
Operating CashFlow | [friend] | - | - | - | - | - | - | |
Beginning Cash Position | [friend] |
31.04M -21.2% |
34.08M 9.8% |
27.1M -20.5% |
27.88M 2.9% |
27.9M 0.0% |
46.74M 67.6% |
|
End Cash Position | [friend] |
34.1M 10.8% |
27.02M -20.8% |
27.88M 3.2% |
27.89M 0.0% |
46.74M 67.5% |
50.27M 7.6% |
|
Free Cash Flow | [friend] |
7.65M - |
49.31K -99.4% |
6.54M 13172.7% |
12.94M 97.7% |
20.52M 58.6% |
15.54M -24.3% |
|
Net Income (Cont Operations) | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.049 35.9% |
0.059 18.9% |
0.025 -57.9% |
0.036 45.7% |
0.04 10.0% |
0.051 28.6% |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - | - | - |