2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | - |
24.67% - |
23.67% -4.1% |
23.13% -2.3% |
14.42% -37.6% |
20.97% 45.4% |
|
Gross Margin | [friend] | - |
59.7% - |
58.48% -2.0% |
59.73% 2.1% |
58.41% -2.2% |
61.17% 4.7% |
|
Operating Margin | [friend] | - |
32.94% - |
31.07% -5.7% |
31.5% 1.4% |
23.02% -26.9% |
30.83% 33.9% |
|
Total Revenue | [friend] |
16.99M -44.6% |
34.3M 101.9% |
33.46M -2.4% |
33.8M 1.0% |
33.58M -0.7% |
39.76M 18.4% |
|
Total Assets | [friend] | - |
42.94M - |
44.54M 3.7% |
46.52M 4.5% |
56.19M 20.8% |
65.55M 16.6% |
|
Total Liabilities | [friend] | - |
6.11M - |
5.43M -11.1% |
5.42M -0.3% |
2.92M -46.2% |
4.12M 41.5% |
|
Total Equity | [friend] | - |
36.83M - |
39.1M 6.2% |
41.11M 5.1% |
53.28M 29.6% |
61.42M 15.3% |
|
Operating CashFlow | [friend] |
3.56M -57.4% |
7.3M 105.2% |
8.93M 22.2% |
10.77M 20.6% |
- |
557K - |
|
Beginning Cash Position | [friend] |
8.66M 60.8% |
8.66M 0% |
12.3M 42.0% |
16.84M 36.9% |
- |
22.6M - |
|
End Cash Position | [friend] |
12.3M 42.0% |
16.84M 36.9% |
20.5M 21.7% |
22.6M 10.3% |
- |
25.86M - |
|
Free Cash Flow | [friend] |
3.56M -50.5% |
7.28M 104.4% |
7.94M 9.2% |
7.92M -0.2% |
- |
-9.31M - |
|
Net Income (Cont Operations) | [friend] |
4.87M -23.9% |
8.46M 73.6% |
7.92M -6.4% |
7.82M -1.3% |
- |
8.34M - |
|
Diluted Net Income | [friend] |
4.87M -23.9% |
8.46M 73.6% |
7.92M -6.4% |
7.82M -1.3% |
4.84M -38.0% |
8.34M 72.1% |
|
Diluted EPS | [friend] |
0.184 -17.5% |
0.319 73.4% |
0.298 -6.6% |
0.272 -8.8% |
0.183 -32.8% |
0.32 75.1% |
|
Return On Equity (%) | [friend] | - |
26.25% - |
20.25% -22.8% |
20.06% -0.9% |
10.49% -47.7% |
16.26% 55.1% |
|
Return On Assets (%) | [friend] | - |
22.18% - |
17.78% -19.8% |
17.48% -1.7% |
9.62% -45.0% |
14.88% 54.7% |