2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
|
Net Margin |
22% - |
20.7% -5.9% |
|
Gross Margin |
34.07% - |
37.3% 9.5% |
|
Operating Margin |
26.99% - |
30.34% 12.4% |
|
Total Revenue |
73.54M - |
72.7M -1.1% |
|
Total Assets | - |
355.61M - |
|
Total Liabilities | - |
37.77M - |
|
Total Equity | - |
317.84M - |
|
Operating CashFlow |
23.94M - |
37.38M 56.1% |
|
Beginning Cash Position |
53.72M - |
55.91M 4.1% |
|
End Cash Position |
48.38M - |
37.79M -21.9% |
|
Free Cash Flow |
-3.75M - |
961.83K - |
|
Net Income (Cont Operations) |
26.31M - |
50.41M 91.6% |
|
Diluted Net Income |
16.18M - |
15.05M -7.0% |
|
Diluted EPS |
4.29 - |
4.08 -4.9% |
|
Return On Equity (%) | - |
4.73% - |
|
Return On Assets (%) | - |
4.23% - |