2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
20.14% -5.8% |
6.04% -70.0% |
11.97% 98.2% |
|
Gross Margin | [friend] | [friend] |
38.26% -8.3% |
36.86% -3.6% |
34.19% -7.3% |
|
Operating Margin | [friend] | [friend] |
25.24% -4.2% |
15.05% -40.4% |
15.11% 0.4% |
|
Total Revenue | [friend] | [friend] |
104.04M 16.8% |
103.35M -0.7% |
97.1M -6.0% |
|
Total Assets | [friend] | [friend] |
136.86M 29.1% |
163.58M 19.5% |
171.92M 5.1% |
|
Total Liabilities | [friend] | [friend] |
29.09M 36.5% |
24.9M -14.4% |
25.08M 0.7% |
|
Total Equity | [friend] | [friend] |
107.77M 27.2% |
138.12M 28.2% |
146.33M 5.9% |
|
Operating CashFlow | [friend] | [friend] |
-54.66K - |
-9.16M - |
2.28M - |
|
Beginning Cash Position | [friend] | [friend] |
7.19M -55.2% |
8.15M 13.4% |
26.74M 228.1% |
|
End Cash Position | [friend] | [friend] |
8.15M 13.4% |
26.74M 228.1% |
16.93M -36.7% |
|
Free Cash Flow | [friend] | [friend] |
-904.89K - |
-11.86M - |
-2.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
20.95M 10.0% |
6.18M -70.5% |
11.59M 87.6% |
|
Diluted Net Income | [friend] | [friend] |
20.95M 10.0% |
6.24M -70.2% |
11.63M 86.2% |
|
Diluted EPS | [friend] | [friend] |
0.838 3.8% |
0.27 -67.8% |
0.49 81.5% |
|
Return On Equity (%) | [friend] | [friend] |
21.77% -17.5% |
5.08% -76.7% |
8.17% 61.0% |
|
Return On Assets (%) | [friend] | [friend] |
17.25% -18.8% |
4.16% -75.9% |
6.93% 66.8% |