2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
9.36% - |
17.33% 85.2% |
-34.31% - |
-48.68% - |
-3.51% - |
|
Gross Margin | [friend] | [friend] |
48.02% - |
- |
16.32% - |
- |
29.55% - |
|
Operating Margin | [friend] | [friend] |
10.25% - |
18.58% 81.2% |
-38.28% - |
-74.52% - |
-19.14% - |
|
Total Revenue | [friend] | [friend] |
16.87M 130.5% |
17.4M 3.1% |
11.2M -35.6% |
9.43M -15.8% |
13.79M 46.2% |
|
Total Assets | [friend] | [friend] |
25.7M - |
20.23M -21.3% |
144.11M 612.5% |
142.5M -1.1% |
138.26M -3.0% |
|
Total Liabilities | [friend] | [friend] |
20.19M - |
17.24M -14.6% |
7.77M -54.9% |
5.44M -30.1% |
3.99M -26.6% |
|
Total Equity | [friend] | [friend] |
5.51M - |
2.99M -45.8% |
136.33M 4467.3% |
137.06M 0.5% |
134.27M -2.0% |
|
Operating CashFlow | [friend] | [friend] |
678.65K - |
- |
-910.37K - |
- |
94.49K - |
|
Beginning Cash Position | [friend] | [friend] |
7.88M - |
- |
11.69M - |
- |
121.81M - |
|
End Cash Position | [friend] | [friend] |
11.69M - |
- |
121.81M - |
- |
92.41M - |
|
Free Cash Flow | [friend] | [friend] |
678.65K - |
- |
-910.37K - |
- |
-1.81M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
1.58M - |
- |
-3.84M - |
- |
-483.81K - |
|
Diluted Net Income | [friend] | [friend] |
1.58M 3927.1% |
3.02M 91.0% |
-3.84M - |
-4.59M - |
-483.81K - |
|
Diluted EPS | [friend] | [friend] |
0.079 2922.5% |
0.151 90.9% |
-0.23 - |
-0.264 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] |
33.45% - |
101.02% 202.0% |
-5.42% - |
-6.56% - |
-0.36% - |
|
Return On Assets (%) | [friend] | [friend] |
7.51% - |
14.91% 98.5% |
-4.53% - |
-5.64% - |
-0.34% - |