| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - |
88.35% - |
86.95% -1.6% |
86.97% 0.0% |
84.5% -2.8% |
|
| Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
47.22M 3.0% |
53.41M 13.1% |
81.34M 52.3% |
82.39M 1.3% |
76.73M -6.9% |
124.39M 62.1% |
|
| Total Assets | [friend] | [friend] |
63.92M -5.4% |
82.24M 28.7% |
94.66M 15.1% |
122.47M 29.4% |
157.88M 28.9% |
185.23M 17.3% |
|
| Total Liabilities | [friend] | [friend] |
30.45M -9.1% |
47.88M 57.2% |
49.62M 3.6% |
68.99M 39.0% |
102.54M 48.6% |
117.49M 14.6% |
|
| Total Equity | [friend] | [friend] |
33.48M -1.8% |
34.36M 2.7% |
45.04M 31.1% |
53.48M 18.7% |
55.34M 3.5% |
67.74M 22.4% |
|
| Operating CashFlow | [friend] | [friend] |
-11.11M - |
18.3M - |
-12.89M - |
31.53M - |
25.17M -20.2% |
43.59M 73.2% |
|
| Beginning Cash Position | [friend] | [friend] |
51.29M 3.7% |
30.18M -41.2% |
42.9M 42.1% |
36.56M -14.8% |
67.36M 84.3% |
86.93M 29.0% |
|
| End Cash Position | [friend] | [friend] |
30.18M -41.2% |
42.9M 42.1% |
36.56M -14.8% |
67.36M 84.3% |
86.93M 29.0% |
132.46M 52.4% |
|
| Free Cash Flow | [friend] | [friend] |
-11.13M - |
18.29M - |
-12.92M - |
31.2M - |
25.1M -19.6% |
43.35M 72.7% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
4.35M -39.2% |
5.36M 23.0% |
4.74M -11.5% |
7.93M 67.3% |
6.85M -13.6% |
12.27M 79.1% |
|
| Diluted Net Income | [friend] | [friend] |
4.35M -39.2% |
5.36M 23.0% |
4.74M -11.5% |
7.93M 67.3% |
6.85M -13.6% |
12.27M 79.1% |
|
| Diluted EPS | [friend] | [friend] |
0.03 -39.2% |
0.037 23.0% |
0.035 -6.5% |
0.055 58.5% |
0.048 -13.6% |
0.086 79.1% |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |
