| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - |
22.9% - |
23.01% 0.5% |
26.03% 13.1% |
26.5% 1.8% |
- | |
| Net Margin | - | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | |
| Total Revenue |
147.11M - |
233.58M 58.8% |
223.31M -4.4% |
279.78M 25.3% |
274.95M -1.7% |
327.27M 19.0% |
|
| Total Assets |
152.64M - |
148.82M -2.5% |
194.97M 31.0% |
179.66M -7.9% |
221.53M 23.3% |
209.59M -5.4% |
|
| Total Liabilities |
156.14M - |
87.23M -44.1% |
131.68M 50.9% |
107.77M -18.2% |
147.57M 36.9% |
125.14M -15.2% |
|
| Total Equity |
-3.5M - |
61.58M - |
63.29M 2.8% |
71.89M 13.6% |
73.97M 2.9% |
84.44M 14.2% |
|
| Operating CashFlow |
9.8M - |
-1.88M - |
17.05M - |
9.47M -44.4% |
11.71M 23.5% |
18.59M 58.8% |
|
| Beginning Cash Position |
342K - |
7.12M 1981.0% |
4.97M -30.2% |
6.11M 23.0% |
5.51M -9.8% |
3.29M -40.3% |
|
| End Cash Position |
7.12M - |
4.97M -30.2% |
6.11M 23.0% |
5.51M -9.8% |
3.29M -40.3% |
673K -79.5% |
|
| Free Cash Flow |
8.02M - |
-3.07M - |
15.91M - |
8.01M -49.7% |
10.08M 25.9% |
16.31M 61.8% |
|
| Net Income (Cont Operations) |
-3.44M - |
4.54M - |
4.43M -2.5% |
9.91M 123.9% |
6.36M -35.9% |
12.6M 98.1% |
|
| Diluted Net Income |
-3.44M - |
4.54M - |
4.43M -2.5% |
9.91M 123.9% |
6.36M -35.9% |
12.6M 98.1% |
|
| Diluted EPS |
-0.049 - |
0.065 - |
0.063 -2.9% |
0.142 125.4% |
0.087 -38.7% |
0.173 98.9% |
|
| Return On Equity (%) | - | - | - | - | - | - | |
| Return On Assets (%) | - | - | - | - | - | - |
