2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.05% - |
4.62% - |
1.06% -77.0% |
-61.97% - |
-84.65% - |
-32.54% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.38% -7.5% |
46.61% -9.3% |
45.18% -3.1% |
28.51% -36.9% |
25.95% -9.0% |
37.03% 42.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.66% -53.5% |
6.75% -42.1% |
1.61% -76.2% |
-36.92% - |
-51.6% - |
-33.42% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.06M -8.6% |
57.87M 25.7% |
62.36M 7.7% |
47.2M -24.3% |
40.14M -15.0% |
41.75M 4.0% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
3.72M 236.4% |
3.48M -6.4% |
-1.42M - |
-2.46M - |
-5.29M - |
-3.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.64M 1.1% |
25.7M 605.5% |
19.91M -22.5% |
14.56M -26.9% |
9.49M -34.8% |
8.49M -10.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.44M -20.5% |
14.56M -28.8% |
10.16M -30.2% |
8.49M -16.4% |
7.06M -16.8% |
9.69M 37.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
888.83K - |
-482K - |
-6.77M - |
-9.74M - |
-10.81M - |
-5.86M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-203.96K - |
2.69M - |
509K -81.0% |
-29.84M - |
-34.56M - |
-12.95M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-484.91K - |
2.68M - |
662K -75.3% |
-29.25M - |
-33.98M - |
-13.58M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.004 - |
0.02 - |
0.004 -78.1% |
-0.219 - |
-0.252 - |
-0.097 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1% - |
- |
1.02% - |
- |
-65.74% - |
-41.07% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.66% - |
- |
0.67% - |
- |
-38.48% - |
-19.39% - |