2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
0% - |
0% - |
67.11% - |
67.11% 0% |
- | |
Net Margin |
20.84% - |
21.42% 2.8% |
2.6% -87.8% |
-2.68% - |
8.23% - |
4.16% -49.5% |
4.99% 20.0% |
6.7% 34.3% |
|
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
1.63M - |
7.13M 338.2% |
1.77M -75.2% |
1.75M -0.7% |
7.69M 338.3% |
7.62M -0.8% |
7.79M 2.3% |
8.01M 2.8% |
|
Total Assets | - |
213.02M - |
- | - |
203.14M - |
205.88M 1.4% |
204.94M -0.5% |
203.71M -0.6% |
|
Total Liabilities | - |
188.19M - |
- | - |
176.89M - |
180.78M 2.2% |
172.89M -4.4% |
171.97M -0.5% |
|
Total Equity | - |
24.83M - |
- | - |
26.25M - |
25.11M -4.4% |
32.06M 27.7% |
31.73M -1.0% |
|
Operating CashFlow |
-1.94M - |
-2.51M - |
-40K - |
684K - |
774K 13.2% |
5.67M 632.4% |
2.19M -61.3% |
1.47M -32.8% |
|
Beginning Cash Position |
11.05M - |
11.05M 0% |
14.34M 29.8% |
6.17M -57.0% |
8.26M 33.8% |
14.34M 73.7% |
6.17M -57.0% |
7.73M 25.2% |
|
End Cash Position |
8.26M - |
14.34M 73.7% |
6.17M -57.0% |
7.73M 25.2% |
7.73M 0.0% |
10.41M 34.6% |
8.08M -22.4% |
10.11M 25.2% |
|
Free Cash Flow |
-2.03M - |
-2.7M - |
-103K - |
599K - |
525K -12.4% |
5.51M 949.3% |
2.09M -62.1% |
1.46M -30.3% |
|
Net Income (Cont Operations) |
1.13M - |
1.53M 35.6% |
46K -97.0% |
-46K - |
633K - |
317K -49.9% |
389K 22.7% |
537K 38.0% |
|
Diluted Net Income |
339K - |
1.53M 350.4% |
46K -97.0% |
-47K - |
633K - |
317K -49.9% |
389K 22.7% |
537K 38.0% |
|
Diluted EPS |
0.17 - |
0.75 341.2% |
0.02 -97.3% |
-0.02 - |
0.31 - |
0.16 -48.4% |
0.25 56.3% |
0.37 48% |
|
Return On Equity (%) | - |
6.15% - |
- | - |
2.41% - |
1.27% -47.3% |
1.21% -4.4% |
1.69% 39.5% |
|
Return On Assets (%) | - |
0.72% - |
- | - |
0.31% - |
0.15% -51.4% |
0.19% 25.4% |
0.26% 38.9% |