| 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] |
44.81% - |
19.19% -57.2% |
13.57% -29.3% |
9.05% -33.3% |
9.25% 2.2% |
- | |
| Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] |
212.28M 36.2% |
142.65M -32.8% |
161.68M 13.3% |
142.79M -11.7% |
177.33M 24.2% |
152.14M -14.2% |
|
| Total Assets | [friend] | [friend] | [friend] |
141.18M 21.1% |
137.01M -3.0% |
173.54M 26.7% |
317.09M 82.7% |
289.7M -8.6% |
279.28M -3.6% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
252.52M 227.7% |
229.15M -9.3% |
242.86M 6.0% |
373.9M 54.0% |
323.42M -13.5% |
297M -8.2% |
|
| Total Equity | [friend] | [friend] | [friend] |
-111.34M - |
-92.14M - |
-69.32M - |
-56.81M - |
-33.72M - |
-17.72M - |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
33.69M 72.0% |
10.27M -69.5% |
44.66M 334.9% |
-9.24M - |
58.58M - |
16.36M -72.1% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
7.3M -39.6% |
66.02M 804.9% |
67.4M 2.1% |
101.68M 50.9% |
40.97M -59.7% |
22.39M -45.3% |
|
| End Cash Position | [friend] | [friend] | [friend] |
66.02M 804.9% |
67.4M 2.1% |
101.68M 50.9% |
40.97M -59.7% |
22.39M -45.3% |
22.44M 0.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
27.91M 91.8% |
6.13M -78.0% |
39.06M 536.9% |
-23.48M - |
50.19M - |
8.54M -83.0% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-122K - |
18.73M - |
21.23M 13.4% |
9.09M -57.2% |
25.81M 183.8% |
18.89M -26.8% |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
-7.07M - |
15.37M - |
16.07M 4.6% |
5.83M -63.8% |
20.78M 256.7% |
14.08M -32.2% |
|
| Diluted EPS | [friend] | [friend] | [friend] |
-0.021 - |
0.044 - |
0.047 6.8% |
0.017 -63.8% |
0.06 252.9% |
0.04 -33.3% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |
