| 2018 Q4 | 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] |
0% - |
31.06% - |
33.6% 8.2% |
36.42% 8.4% |
36.42% 0% |
- | |
| Net Margin | [friend] | [friend] | [friend] | [friend] |
-7.49% - |
-8.33% - |
1.65% - |
-3.26% - |
-3.26% - |
-5.02% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] |
31.87% 9.1% |
30.44% -4.5% |
27.43% -9.9% |
26.25% -4.3% |
27.62% 5.2% |
27.72% 0.3% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] |
-4.5% - |
5.83% - |
14.41% 147.2% |
-0.23% - |
-1.4% - |
-1.73% - |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
155.02M 1.1% |
145.51M -6.1% |
143.99M -1.0% |
145.28M 0.9% |
135.92M -6.4% |
136.6M 0.5% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
31.18M 9.8% |
35.72M 14.6% |
41M 14.8% |
47.65M 16.2% |
46.31M -2.8% |
44.73M -3.4% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
13.33M -48.7% |
11.44M -14.2% |
20.12M 75.9% |
28.11M 39.7% |
29.85M 6.2% |
32.45M 8.7% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
17.84M 637.3% |
24.28M 36.1% |
20.88M -14.0% |
19.54M -6.4% |
16.45M -15.8% |
12.28M -25.4% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
8.44M -29.5% |
2.63M -68.8% |
3.04M 15.6% |
6.19M 103.7% |
6.31M 1.9% |
8.13M 28.8% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.84M 186.8% |
5.14M -12.0% |
6.37M 24.0% |
2.85M -55.3% |
4.18M 46.7% |
6.81M 62.9% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.54M 27.3% |
2.85M -56.5% |
3.98M 39.9% |
6.81M 70.8% |
4.8M -29.5% |
7.6M 58.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
4.85M -51.8% |
-4.61M - |
-8.47M - |
-8.02M - |
-8.11M - |
-2.39M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-11.61M - |
-12.12M - |
2.38M - |
-4.74M - |
-4.43M - |
-6.85M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-11.61M - |
-12.12M - |
2.38M - |
-4.74M - |
-4.43M - |
-6.85M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.108 - |
-0.127 - |
0.008 - |
-0.048 - |
-0.045 - |
-0.068 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-65.07% - |
- |
12.28% - |
- |
-23.72% - |
- | |
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-37.24% - |
- |
6.59% - |
- |
-10.14% - |
- |
