2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
76.19% - |
76.19% 0% |
75.55% -0.8% |
75.55% 0% |
70.24% -7.0% |
70.24% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
29.89M -11.0% |
40.36M 35.0% |
36.79M -8.9% |
39.58M 7.6% |
37.95M -4.1% |
46.38M 22.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
92.72M 34.1% |
100.25M 8.1% |
91.3M -8.9% |
84.64M -7.3% |
98M 15.8% |
103.01M 5.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
43.74M 0.9% |
48.77M 11.5% |
39.17M -19.7% |
35M -10.6% |
21.67M -38.1% |
28.33M 30.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
48.75M 90.7% |
51.21M 5.1% |
51.86M 1.3% |
49.38M -4.8% |
76.04M 54.0% |
74.41M -2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2K -99.9% |
-5.65M - |
10.13M - |
-2.11M - |
-565.34K - |
-1.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.71M 2.4% |
20.66M 1111.6% |
16.65M -19.4% |
17.86M 7.2% |
14.54M -18.6% |
20.67M 42.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
20.66M 1111.6% |
16.65M -19.4% |
17.86M 7.2% |
14.54M -18.6% |
20.67M 42.1% |
20.96M 1.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.8M - |
-4.77M - |
9.95M - |
-2.13M - |
-619.25K - |
-5.43M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
642.33K -4.8% |
1.91M 198.1% |
-9.15K - |
1.96M - |
1.45M -25.7% |
1.84M 26.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
635.91K -4.8% |
1.9M 198.1% |
-9.06K - |
1.93M - |
1.44M -25.7% |
1.82M 26.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.06 18.6% |
0.15 150% |
-0.001 - |
0.151 - |
0.1 -33.6% |
0.13 30% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |