2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.74% 8.4% |
95.98% -1.8% |
92.21% -3.9% |
84.24% -8.6% |
92.01% 9.2% |
92.3% 0.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.72M 265.2% |
26.45M 2.8% |
14.32M -45.8% |
8.26M -42.3% |
16.94M 105.0% |
19.63M 15.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
170.59M 4.5% |
186.98M 9.6% |
183.13M -2.1% |
186.12M 1.6% |
187.19M 0.6% |
190.48M 1.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.15M -15.2% |
25.9M 60.4% |
23.97M -7.4% |
27.2M 13.5% |
22.4M -17.6% |
27.11M 21.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.44M 7.1% |
161.08M 4.3% |
159.17M -1.2% |
158.92M -0.2% |
164.79M 3.7% |
163.37M -0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.65M -21.9% |
1.51M -77.2% |
-3.93M - |
-553.81K - |
14.51M - |
15.86M 9.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.84M -9.8% |
12.64M 6.8% |
10M -20.9% |
11.62M 16.2% |
5.73M -50.7% |
4.88M -14.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10M -20.9% |
11.62M 16.2% |
5.73M -50.7% |
4.88M -14.8% |
8.59M 76.0% |
6.49M -24.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.65M -21.9% |
1.51M -77.2% |
-3.93M - |
-553.81K - |
14.51M - |
15.86M 9.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.14M 295.9% |
25.38M 1.0% |
13.21M -48.0% |
6.96M -47.3% |
15.58M 123.9% |
18.12M 16.3% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.14M 295.9% |
25.38M 1.0% |
13.21M -48.0% |
6.96M -47.3% |
15.58M 123.9% |
18.12M 16.3% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.38 296.7% |
2.39 0.4% |
1.24 -48.1% |
0.66 -46.8% |
1.47 122.7% |
1.71 16.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.2% 293.2% |
16.63% -3.3% |
8.42% -49.4% |
4.35% -48.3% |
9.62% 121.2% |
11.24% 16.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.51% 300.6% |
14.5% -6.5% |
7.47% -48.5% |
3.73% -50.0% |
8.42% 125.6% |
9.62% 14.3% |