2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin |
4.86% - |
- |
4.84% - |
4.6% -5.0% |
-5.13% - |
|
Gross Margin |
16.4% - |
- |
16.82% - |
17.26% 2.6% |
14.61% -15.3% |
|
Operating Margin |
5.7% - |
- |
5.54% - |
5.72% 3.3% |
-5.46% - |
|
Total Revenue |
15.47M - |
8.42M -45.6% |
22.03M 161.6% |
22.64M 2.8% |
12.73M -43.8% |
|
Total Assets | - | - |
9.08M - |
11.12M 22.5% |
10.63M -4.4% |
|
Total Liabilities | - | - |
6.34M - |
6.36M 0.3% |
7.14M 12.2% |
|
Total Equity | - | - |
2.73M - |
4.76M 74.1% |
3.5M -26.6% |
|
Operating CashFlow |
1.22M - |
-134.44K - |
1.17M - |
-506.88K - |
-3.88M - |
|
Beginning Cash Position |
1.75M - |
1.78M 1.4% |
1.78M 0% |
1.63M -8.6% |
3.69M 126.8% |
|
End Cash Position |
1.78M - |
1.63M -8.6% |
3.69M 126.8% |
3.68M -0.1% |
1.11M -69.9% |
|
Free Cash Flow |
-1.85M - |
-626.6K - |
687.54K - |
-508.33K - |
-3.9M - |
|
Net Income (Cont Operations) |
751.67K - |
579.58K -22.9% |
1.07M 84.0% |
1.04M -2.3% |
-652.73K - |
|
Diluted Net Income |
751.67K - |
579.58K -22.9% |
1.07M 84.0% |
1.04M -2.3% |
-652.73K - |
|
Diluted EPS |
0.04 - |
0.027 -32.6% |
0.053 97.8% |
0.048 -9.1% |
-0.03 - |
|
Return On Equity (%) |
43.55% - |
- |
47.81% - |
21.87% -54.3% |
-20.95% - |
|
Return On Assets (%) |
9.98% - |
- |
12.84% - |
9.36% -27.1% |
-6.62% - |