| 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] |
96.21% 4.3% |
89.99% -6.5% |
- | - |
89.89% - |
93.85% 4.4% |
|
| Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] |
13.43M 114.1% |
6.7M -50.1% |
-2.79M - |
-1.78M - |
7.82M - |
14.19M 81.3% |
|
| 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] |
3.02M - |
5.21M 72.4% |
3.46M -33.7% |
-519K - |
9.46M - |
19.63M 107.4% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
11.36M 133.0% |
7.28M -35.9% |
6.94M -4.6% |
3.47M -50.0% |
4.22M 21.5% |
3.67M -13.0% |
|
| 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] |
3.02M - |
5.21M 72.4% |
3.46M -33.7% |
-519K - |
9.46M - |
19.63M 107.4% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
13.01M 124.0% |
6.15M -52.7% |
-3.44M - |
-2.37M - |
7.28M - |
13.46M 85.0% |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
12.92M 123.4% |
6.03M -53.4% |
-3.56M - |
-2.57M - |
7.03M - |
13.31M 89.3% |
|
| Diluted EPS | [friend] | [friend] | [friend] |
0.093 122.0% |
0.042 -54.8% |
-0.025 - |
-0.018 - |
0.05 - |
0.094 89.3% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] |
9% 117.1% |
- |
-2.51% - |
-1.85% - |
5.2% - |
9.85% 89.4% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] |
8.73% 113.1% |
- |
-2.46% - |
-1.78% - |
5.04% - |
9.4% 86.4% |
