| 2018 Q2 | 2019 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - |
22.9% - |
23.01% 0.5% |
26.03% 13.1% |
26.5% 1.8% |
- | |
| Net Margin | [friend] | [friend] | - |
0.29% - |
1.96% 581.8% |
2.85% 45.2% |
2.93% 2.9% |
3.15% 7.3% |
|
| Gross Margin | [friend] | [friend] | - |
18.02% - |
18.92% 5.0% |
20.4% 7.8% |
21.24% 4.1% |
21.94% 3.3% |
|
| Operating Margin | [friend] | [friend] | - |
1.04% - |
2.67% 156.4% |
4.01% 50.1% |
4.25% 6.0% |
4.85% 14.0% |
|
| Total Revenue | [friend] | [friend] |
147.11M -59.9% |
380.69M 158.8% |
456.89M 20.0% |
503.09M 10.1% |
554.73M 10.3% |
602.22M 8.6% |
|
| Total Assets | [friend] | [friend] |
152.64M - |
148.82M -2.5% |
194.97M 31.0% |
179.66M -7.9% |
221.53M 23.3% |
209.59M -5.4% |
|
| Total Liabilities | [friend] | [friend] |
156.14M - |
87.23M -44.1% |
131.68M 50.9% |
107.77M -18.2% |
147.57M 36.9% |
125.14M -15.2% |
|
| Total Equity | [friend] | [friend] |
-3.5M - |
61.58M - |
63.29M 2.8% |
71.89M 13.6% |
73.97M 2.9% |
84.44M 14.2% |
|
| Operating CashFlow | [friend] | [friend] |
9.8M 17.8% |
7.92M -19.2% |
15.17M 91.6% |
26.52M 74.9% |
21.18M -20.1% |
30.3M 43.0% |
|
| Beginning Cash Position | [friend] | [friend] |
342K -64.3% |
342K 0% |
7.12M 1981.0% |
4.97M -30.2% |
6.11M 23.0% |
5.51M -9.8% |
|
| End Cash Position | [friend] | [friend] |
7.12M 490.6% |
4.97M -30.2% |
6.11M 23.0% |
5.51M -9.8% |
3.29M -40.3% |
673K -79.5% |
|
| Free Cash Flow | [friend] | [friend] |
8.02M 9.1% |
4.96M -38.2% |
12.84M 159.2% |
23.92M 86.3% |
18.08M -24.4% |
26.38M 45.9% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
-3.44M - |
1.1M - |
8.97M 718.2% |
14.34M 59.9% |
16.27M 13.5% |
18.96M 16.5% |
|
| Diluted Net Income | [friend] | [friend] |
-3.44M - |
1.1M - |
8.97M 718.2% |
14.34M 59.9% |
16.27M 13.5% |
18.96M 16.5% |
|
| Diluted EPS | [friend] | [friend] |
-0.049 - |
0.02 - |
0.128 540.6% |
0.2 56.1% |
0.224 12.0% |
0.26 16.1% |
|
| Return On Equity (%) | [friend] | [friend] | - | - |
30% - |
- |
23.71% - |
- | |
| Return On Assets (%) | [friend] | [friend] | - | - |
5.16% - |
- |
7.81% - |
- |
