2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
3.33% -46.8% |
1.62% -51.4% |
1.06% -34.4% |
1.52% 43.0% |
1.28% -15.8% |
- | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
5.08M -39.2% |
1.62M -68.1% |
-4.41M - |
2.63M - |
5.19M 97.3% |
8.99M 73.2% |
|
Total Assets | [friend] | [friend] | [friend] |
148.18M -0.5% |
144.85M -2.3% |
141.15M -2.5% |
144.83M 2.6% |
137.74M -4.9% |
139.04M 0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] |
1.88M -18.5% |
1.09M -42.3% |
4.47M 311.6% |
9.72M 117.3% |
3.91M -59.8% |
3.76M -3.9% |
|
Total Equity | [friend] | [friend] | [friend] |
146.3M -0.2% |
143.76M -1.7% |
136.68M -4.9% |
135.11M -1.1% |
133.83M -0.9% |
135.28M 1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
4.82M - |
392K -91.9% |
3.06M 681.4% |
-3.67M - |
13.04M - |
6.58M -49.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.28M -35.9% |
6.94M -4.6% |
3.47M -50.0% |
4.22M 21.5% |
3.67M -13.0% |
3.56M -3.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
6.94M -4.6% |
3.47M -50.0% |
4.22M 21.5% |
3.67M -13.0% |
3.56M -3.2% |
2.84M -20.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
4.82M - |
392K -91.9% |
3.06M 681.4% |
-3.67M - |
13.04M - |
6.58M -49.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
4.82M -41.1% |
1.32M -72.5% |
-4.76M - |
2.4M - |
4.88M 103.6% |
8.58M 75.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
4.76M -41.6% |
1.26M -73.5% |
-4.82M - |
2.25M - |
4.78M 112.7% |
8.53M 78.4% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.033 -44.8% |
0.009 -73.0% |
-0.034 - |
0.016 - |
0.034 110.0% |
0.06 79.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |