| 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] |
19.22% 0.7% |
16.66% -13.3% |
6.04% -63.7% |
6.98% 15.6% |
11.97% 71.5% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] |
38.26% -1.0% |
38.36% 0.3% |
36.86% -3.9% |
35.55% -3.6% |
34.19% -3.8% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] |
24.32% 3.3% |
23.45% -3.6% |
15.05% -35.8% |
13.98% -7.2% |
15.11% 8.1% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
104.04M 10.6% |
110.51M 6.2% |
103.35M -6.5% |
96.7M -6.4% |
97.1M 0.4% |
|
| Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-54.66K - |
-6.12M - |
-9.16M - |
-6.79M - |
2.28M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
7.19M -25.0% |
7.22M 0.4% |
8.15M 12.9% |
34.67M 325.4% |
26.74M -22.9% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.15M 17.6% |
35.04M 330.0% |
26.74M -23.7% |
18.67M -30.2% |
16.93M -9.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-904.89K - |
-7.34M - |
-11.86M - |
-13.61M - |
-2.41M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
19.99M 11.4% |
18.41M -7.9% |
6.18M -66.4% |
6.65M 7.7% |
11.59M 74.2% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
19.99M 11.4% |
18.41M -7.9% |
6.24M -66.1% |
6.75M 8.1% |
11.63M 72.2% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.8 5.2% |
0.769 -3.8% |
0.27 -64.9% |
0.27 0% |
0.49 81.5% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
15.56% - |
5.08% -67.4% |
4.81% -5.3% |
8.17% 70.0% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
12.98% - |
4.16% -68.0% |
4.12% -0.9% |
6.93% 68.3% |
