2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0.18% - |
- | |
Net Margin | [friend] | [friend] |
93.9% - |
92.95% -1.0% |
|
Gross Margin | [friend] | [friend] | - | - | |
Operating Margin | [friend] | [friend] | - | - | |
Total Revenue | [friend] | [friend] |
25.23M - |
25.64M 1.6% |
|
Total Assets | [friend] | [friend] |
206.91M 12.4% |
224.49M 8.5% |
|
Total Liabilities | [friend] | [friend] |
316K -48.5% |
763K 141.5% |
|
Total Equity | [friend] | [friend] |
206.59M 12.6% |
223.73M 8.3% |
|
Operating CashFlow | [friend] | [friend] |
-17.96M - |
9.05M - |
|
Beginning Cash Position | [friend] | [friend] |
19.87M -84.3% |
1.18M -94.1% |
|
End Cash Position | [friend] | [friend] |
1.18M -94.1% |
3.54M 201.4% |
|
Free Cash Flow | [friend] | [friend] |
-17.96M - |
9.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
24.18M - |
24.92M 3.1% |
|
Diluted Net Income | [friend] | [friend] |
23.69M - |
23.83M 0.6% |
|
Diluted EPS | [friend] | [friend] |
0.111 - |
0.109 -1.4% |
|
Return On Equity (%) | [friend] | [friend] |
12.15% - |
11.08% -8.8% |
|
Return On Assets (%) | [friend] | [friend] |
12.12% - |
11.05% -8.8% |