2022 | 2023 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin |
-1.03% - |
-1.45% - |
|
Gross Margin |
46.57% - |
48.59% 4.3% |
|
Operating Margin |
19.94% - |
23.47% 17.7% |
|
Total Revenue |
239.43M - |
317.48M 32.6% |
|
Total Assets |
994.52M - |
1.05B 5.6% |
|
Total Liabilities |
572.55M - |
632.3M 10.4% |
|
Total Equity | - | - | |
Operating CashFlow |
13.27M - |
12.81M -3.4% |
|
Beginning Cash Position |
68.59M - |
35.5M -48.3% |
|
End Cash Position |
35.5M - |
21.49M -39.5% |
|
Free Cash Flow |
5.34M - |
679K -87.3% |
|
Net Income (Cont Operations) |
-2.47M - |
-4.62M - |
|
Diluted Net Income |
-2.47M - |
-4.62M - |
|
Diluted EPS |
-0.032 - |
-0.06 - |
|
Return On Equity (%) |
-0.59% - |
-1.1% - |
|
Return On Assets (%) |
-0.25% - |
-0.45% - |