2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
55.68M 15.1% |
54.83M -1.5% |
48.51M -11.5% |
48.19M -0.7% |
48.91M 1.5% |
|
Total Assets | [friend] | [friend] | [friend] |
136.86M 15.4% |
165.25M 20.7% |
163.58M -1.0% |
162.61M -0.6% |
171.92M 5.7% |
|
Total Liabilities | [friend] | [friend] | [friend] |
29.09M 21.8% |
23.31M -19.9% |
24.9M 6.8% |
23.22M -6.7% |
25.08M 8.0% |
|
Total Equity | [friend] | [friend] | [friend] |
107.77M 13.8% |
141.94M 31.7% |
138.12M -2.7% |
138.89M 0.6% |
146.33M 5.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
1.67M - |
-7.8M - |
-1.36M - |
-5.42M - |
7.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.22M 0.4% |
8.15M 12.9% |
34.67M 325.4% |
26.74M -22.9% |
17.86M -33.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
8.15M 12.9% |
34.67M 325.4% |
26.74M -22.9% |
17.86M -33.2% |
16.93M -5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
916.82K - |
-8.26M - |
-3.6M - |
-10.01M - |
7.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
11.86M 30.4% |
6.55M -44.7% |
-377.18K - |
7.03M - |
4.56M -35.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
11.86M 30.4% |
6.55M -44.7% |
-311.92K - |
7.06M - |
4.56M -35.4% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.474 23.1% |
0.29 -38.9% |
-0.02 - |
0.29 - |
0.2 -31.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |