2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
41.95% - |
41.34% -1.4% |
35.91% -13.1% |
32.35% -9.9% |
36.92% 14.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
25.79M 27.2% |
29.62M 14.9% |
27.56M -7.0% |
19.64M -28.7% |
20.5M 4.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
93.44M 40.1% |
94.14M 0.8% |
102.74M 9.1% |
71.14M -30.8% |
73.9M 3.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
33.34M 75.9% |
34.61M 3.8% |
31.64M -8.6% |
30.8M -2.7% |
39.15M 27.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
58.83M 23.1% |
56.99M -3.1% |
70.49M 23.7% |
38.39M -45.5% |
32.89M -14.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.89M 251.1% |
514K -82.2% |
-1.97M - |
-486K - |
-4.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
25.69M 605.2% |
19.91M -22.5% |
14.56M -26.9% |
9.49M -34.8% |
8.49M -10.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
19.91M -22.5% |
14.56M -26.9% |
9.49M -34.8% |
8.49M -10.5% |
7.27M -14.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.28M - |
-1.84M - |
-4.98M - |
-4.76M - |
-6.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
3.37M - |
-4.76M - |
-1.65M - |
-28.18M - |
-6.38M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
3.13M - |
-4.3M - |
-1.7M - |
-27.55M - |
-6.44M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.024 - |
-0.034 - |
-0.013 - |
-0.206 - |
-0.046 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |