| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
| Net Margin | [friend] | - |
11.67% - |
7.05% -39.6% |
5.86% -16.9% |
7.63% 30.2% |
6.27% -17.9% |
|
| Gross Margin | [friend] | - |
20.75% - |
18.28% -11.9% |
16.53% -9.6% |
16.42% -0.7% |
14.27% -13.1% |
|
| Operating Margin | [friend] | - |
15.83% - |
10.14% -35.9% |
8.31% -18.1% |
8.21% -1.2% |
5.29% -35.6% |
|
| Total Revenue | [friend] |
8.31M -9.9% |
14.13M 69.9% |
11.3M -20.0% |
18.3M 61.9% |
20.95M 14.5% |
15.47M -26.1% |
|
| Total Assets | [friend] | - |
11.27M - |
13.36M 18.5% |
16.94M 26.8% |
17.43M 2.9% |
19.67M 12.9% |
|
| Total Liabilities | [friend] | - |
8.16M - |
8.46M 3.7% |
11.86M 40.2% |
12.02M 1.4% |
13.79M 14.7% |
|
| Total Equity | [friend] | - |
2.93M - |
4.72M 60.9% |
4.87M 3.1% |
5.19M 6.6% |
5.65M 9.0% |
|
| Operating CashFlow | [friend] |
-1.11M - |
1.79M - |
2.54M 42.0% |
-1.18M - |
-960.37K - |
-1.42M - |
|
| Beginning Cash Position | [friend] |
70.02K -67.5% |
70.02K 0% |
41.22K -41.1% |
614.01K 1389.5% |
400.32K -34.8% |
182.83K -54.3% |
|
| End Cash Position | [friend] |
41.22K -41.1% |
614.01K 1389.5% |
427.5K -30.4% |
182.83K -57.2% |
358.19K 95.9% |
470.33K 31.3% |
|
| Free Cash Flow | [friend] |
-1.12M - |
691.8K - |
1.35M 94.6% |
-2.57M - |
-2.57M - |
-2.72M - |
|
| Net Income (Cont Operations) | [friend] |
995.4K 63.8% |
1.66M 67.0% |
802.88K -51.7% |
1.12M 38.9% |
1.65M 48.0% |
986.47K -40.2% |
|
| Diluted Net Income | [friend] |
983.79K 72.7% |
1.65M 67.6% |
797.11K -51.7% |
1.07M 34.5% |
1.6M 49.0% |
969.6K -39.3% |
|
| Diluted EPS | [friend] |
0.125 72.7% |
0.209 67.6% |
0.101 -51.7% |
0.138 36.6% |
0.205 49.0% |
0.125 -39.3% |
|
| Return On Equity (%) | [friend] | - |
54.97% - |
16.89% -69.3% |
23.21% 37.5% |
32.26% 39.0% |
18.43% -42.9% |
|
| Return On Assets (%) | [friend] | - |
18.53% - |
5.97% -67.8% |
7.6% 27.4% |
10.38% 36.5% |
5.3% -49.0% |
