2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
16.45% 1.1% |
16.35% -0.6% |
15.02% -8.2% |
15.06% 0.3% |
16.39% 8.8% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
24.85M -53.5% |
102.36M 311.9% |
134.93M 31.8% |
122.33M -9.3% |
161.18M 31.8% |
149.62M -7.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
291.46M -4.9% |
311.06M 6.7% |
342.2M 10.0% |
347.4M 1.5% |
381.65M 9.9% |
380.4M -0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
178.54M -2.6% |
185.81M 4.1% |
208.09M 12.0% |
209.32M 0.6% |
237M 13.2% |
232.25M -2.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
112.92M -8.3% |
125.25M 10.9% |
134.11M 7.1% |
138.08M 3.0% |
144.65M 4.8% |
148.16M 2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.91M - |
35.9M - |
33.72M -6.1% |
14.61M -56.7% |
36.49M 149.7% |
23.4M -35.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
25.95M 535.5% |
4.91M -81.1% |
20.61M 319.6% |
31.25M 51.6% |
23.04M -26.3% |
26.37M 14.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.91M -81.1% |
20.61M 319.6% |
31.25M 51.6% |
23.04M -26.3% |
26.37M 14.4% |
5.74M -78.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.35M - |
29.41M - |
17.38M -40.9% |
-399K - |
14.53M - |
2.38M -83.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.84M - |
12.81M - |
8.8M -31.3% |
2.83M -67.8% |
4.5M 59.1% |
3.94M -12.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.3M - |
10.86M - |
7.02M -35.4% |
2.46M -64.9% |
4.47M 81.3% |
2.74M -38.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.111 - |
0.104 - |
0.066 -36.5% |
0.023 -65.2% |
0.042 82.6% |
0.026 -38.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |