2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
16.99M - |
17.31M 1.9% |
16.15M -6.7% |
17.66M 9.3% |
15.93M -9.8% |
23.83M 49.6% |
|
Total Assets | - |
42.94M - |
44.54M 3.7% |
46.52M 4.5% |
56.19M 20.8% |
65.55M 16.6% |
|
Total Liabilities | - |
6.11M - |
5.43M -11.1% |
5.42M -0.3% |
2.92M -46.2% |
4.12M 41.5% |
|
Total Equity | - |
36.83M - |
39.1M 6.2% |
41.11M 5.1% |
53.28M 29.6% |
61.42M 15.3% |
|
Operating CashFlow |
3.56M - |
3.74M 5.2% |
5.18M 38.4% |
5.58M 7.7% |
- | - | |
Beginning Cash Position |
8.66M - |
12.3M 42.0% |
16.84M 36.9% |
20.16M 19.6% |
- | - | |
End Cash Position |
12.3M - |
16.84M 36.9% |
20.16M 19.6% |
22.6M 12.1% |
- |
25.86M - |
|
Free Cash Flow |
3.56M - |
3.72M 4.4% |
4.23M 13.8% |
3.7M -12.5% |
- | - | |
Net Income (Cont Operations) |
4.87M - |
3.59M -26.4% |
4.33M 20.7% |
3.49M -19.5% |
- | - | |
Diluted Net Income |
4.87M - |
3.59M -26.4% |
4.33M 20.7% |
3.49M -19.5% |
1.36M -61.1% |
6.98M 414.4% |
|
Diluted EPS |
0.184 - |
0.135 -26.4% |
0.151 11.3% |
0.121 -19.5% |
0.05 -58.8% |
0.27 440.0% |
|
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - | - |