2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-0.64% - |
-0.24% - |
-0.4% - |
-0.68% - |
-1.06% - |
0.6% - |
|
Gross Margin | [friend] | [friend] | [friend] |
28.81% 10.6% |
29.99% 4.1% |
30.13% 0.5% |
29.5% -2.1% |
29.07% -1.4% |
30.27% 4.1% |
|
Operating Margin | [friend] | [friend] | [friend] |
-0.66% - |
0.4% - |
1.22% 207.6% |
0.37% -69.4% |
0.22% -42.1% |
1.26% 482.9% |
|
Total Revenue | [friend] | [friend] | [friend] |
56.98M 20.4% |
60.49M 6.2% |
90.81M 50.1% |
123.64M 36.2% |
133.48M 8.0% |
139.54M 4.5% |
|
Total Assets | [friend] | [friend] | [friend] |
45.15M 21.6% |
56.07M 24.2% |
93.04M 65.9% |
97.01M 4.3% |
101.11M 4.2% |
101.59M 0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
33.13M 29.7% |
33.72M 1.8% |
53.35M 58.2% |
57.9M 8.5% |
62.23M 7.5% |
62.07M -0.3% |
|
Total Equity | [friend] | [friend] | [friend] |
12.02M 3.7% |
22.35M 86.0% |
39.69M 77.5% |
39.11M -1.4% |
38.88M -0.6% |
39.52M 1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
2.6M -47.2% |
-299.97K - |
-542.07K - |
-1.33M - |
906.83K - |
6.06M 567.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.88M 203.3% |
2.82M 50.4% |
2.26M -19.8% |
8.45M 273.4% |
7.91M -6.4% |
5.91M -25.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
2.26M -19.8% |
8.45M 273.4% |
7.91M -6.4% |
5.91M -25.2% |
4.52M -23.5% |
5.71M 26.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.52M -60.3% |
-1.89M - |
-2.44M - |
-3.33M - |
-3.27M - |
4.03M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-364.61K - |
-145.42K - |
-362.22K - |
-836.3K - |
-1.41M - |
844.02K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-364.61K - |
-145.42K - |
-362.22K - |
-836.3K - |
-1.41M - |
844.02K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.002 - |
-0.001 - |
-0.001 - |
-0.003 - |
-0.005 - |
0.003 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-3.03% - |
- |
-1.4% - |
- |
-3.59% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.81% - |
- |
-0.52% - |
- |
-1.45% - |
- |