2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
9.36% -54.5% |
-34.31% - |
-3.51% - |
|
Gross Margin | [friend] |
48.02% -1.1% |
16.32% -66.0% |
29.55% 81.1% |
|
Operating Margin | [friend] |
10.25% -54.7% |
-38.28% - |
-19.14% - |
|
Total Revenue | [friend] |
16.87M -17.4% |
11.2M -33.6% |
13.79M 23.2% |
|
Total Assets | [friend] |
25.7M 57.2% |
144.11M 460.8% |
138.26M -4.1% |
|
Total Liabilities | [friend] |
20.19M 62.7% |
7.77M -61.5% |
3.99M -48.7% |
|
Total Equity | [friend] |
5.51M 40.2% |
136.33M 2374.8% |
134.27M -1.5% |
|
Operating CashFlow | [friend] |
678.65K - |
-910.37K - |
94.49K - |
|
Beginning Cash Position | [friend] |
7.88M -49.7% |
11.69M 48.3% |
121.81M 942.3% |
|
End Cash Position | [friend] |
11.69M 48.3% |
121.81M 942.3% |
92.41M -24.1% |
|
Free Cash Flow | [friend] |
678.65K - |
-910.37K - |
-1.81M - |
|
Net Income (Cont Operations) | [friend] |
1.58M -62.4% |
-3.84M - |
-483.81K - |
|
Diluted Net Income | [friend] |
1.58M -62.4% |
-3.84M - |
-483.81K - |
|
Diluted EPS | [friend] |
0.11 -60.7% |
-0.23 - |
-0.02 - |
|
Return On Equity (%) | [friend] |
33.45% -68.7% |
-5.42% - |
-0.36% - |
|
Return On Assets (%) | [friend] |
7.51% -70.8% |
-4.53% - |
-0.34% - |