2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
31.06% - |
33.6% 8.2% |
36.42% 8.4% |
36.42% 0% |
- | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
72.77M -11.5% |
72.79M 0.0% |
71.29M -2.1% |
73.99M 3.8% |
61.93M -16.3% |
74.67M 20.6% |
|
Total Assets | [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] |
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] |
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] |
1.9M -70.7% |
729K -61.7% |
2.31M 217.1% |
3.88M 67.9% |
2.43M -37.4% |
5.7M 134.7% |
|
Beginning Cash Position | [friend] | [friend] |
5.14M -12.0% |
6.37M 24.0% |
2.85M -55.3% |
4.18M 46.7% |
6.81M 62.9% |
4.75M -30.1% |
|
End Cash Position | [friend] | [friend] |
6.37M 24.0% |
2.85M -55.3% |
4.18M 46.7% |
6.81M 62.9% |
4.75M -30.1% |
7.6M 59.8% |
|
Free Cash Flow | [friend] | [friend] |
-551K - |
-4.06M - |
-4.41M - |
-3.62M - |
-4.49M - |
2.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-17.66M - |
5.54M - |
-3.16M - |
-1.58M - |
-2.85M - |
-4M - |
|
Diluted Net Income | [friend] | [friend] |
-17.66M - |
5.54M - |
-3.16M - |
-1.58M - |
-2.85M - |
-4M - |
|
Diluted EPS | [friend] | [friend] |
-0.164 - |
0.037 - |
-0.032 - |
-0.016 - |
-0.029 - |
-0.039 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |