| 2018 Q3 | 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] | [friend] | [friend] |
76.19% 0% |
75.55% -0.8% |
75.55% 0% |
70.24% -7.0% |
70.24% 0% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.6% 75.4% |
2.45% -32.1% |
2.52% 3.0% |
4.35% 72.5% |
3.86% -11.1% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.11% 5.2% |
15.44% -4.2% |
14.58% -5.5% |
14.09% -3.4% |
14.65% 4.0% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.67% 31.1% |
3.35% -8.6% |
3.08% -8.1% |
3.27% 6.2% |
2.92% -10.6% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.25M 10.7% |
77.15M 9.8% |
76.37M -1.0% |
77.53M 1.5% |
84.33M 8.8% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
-5.65M - |
4.45M - |
8.03M 80.5% |
-2.67M - |
-2.45M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71M 2.4% |
20.66M 1111.6% |
16.65M -19.4% |
17.86M 7.2% |
14.54M -18.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.65M -19.1% |
17.55M 5.3% |
14.54M -17.1% |
19.65M 35.1% |
20.96M 6.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.57M - |
5.14M - |
7.82M 52.0% |
-2.75M - |
-6.05M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.56M 94.1% |
1.91M -25.5% |
1.95M 2.2% |
3.41M 75.1% |
3.3M -3.4% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.53M 94.1% |
1.89M -25.5% |
1.92M 2.0% |
3.37M 75.1% |
3.26M -3.3% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.21 111.3% |
0.149 -28.9% |
0.15 0.5% |
0.251 67.1% |
0.23 -8.3% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
3.75% - |
3.83% 2.0% |
5.27% 37.8% |
5.26% -0.1% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
2.05% - |
2.08% 1.5% |
3.56% 71.0% |
3.47% -2.5% |
