| 2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
4.09% -43.5% |
3.95% -3.4% |
5.28% 33.7% |
3.96% -25.0% |
0.37% -90.6% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
19.75% -1.4% |
19.16% -3.0% |
19.4% 1.3% |
18.1% -6.7% |
25.41% 40.4% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
7.84% -17.8% |
6.54% -16.6% |
6.07% -7.1% |
4.85% -20.2% |
2.81% -42.0% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
80.48M 11.2% |
86.15M 7.1% |
97.75M 13.5% |
108.47M 11.0% |
114.26M 5.3% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
25.35M 9.2% |
29.36M 15.8% |
32.85M 11.9% |
35.35M 7.6% |
34.36M -2.8% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
15.94M 5.5% |
18.82M 18.1% |
19.02M 1.1% |
21.08M 10.8% |
20.65M -2.1% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
9.41M 16.0% |
10.54M 12.0% |
13.82M 31.2% |
14.27M 3.2% |
13.71M -3.9% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.56M -22.4% |
3.81M -16.4% |
9.07M 138.2% |
7.23M -20.3% |
1.65M -77.3% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49M 0% |
1.28M -14.5% |
3.87M 203.4% |
7.69M 98.7% |
9.97M 29.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.87M 203.4% |
7.69M 98.7% |
9.97M 29.6% |
10.9M 9.3% |
7.82M -28.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.67M -31.7% |
3.29M -10.4% |
7.99M 142.8% |
4.92M -38.5% |
-522K - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.29M 102.2% |
3.4M 3.4% |
5.16M 51.7% |
4.29M -16.8% |
427K -90.1% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
3.29M -37.2% |
3.4M 3.4% |
5.16M 51.7% |
4.29M -16.8% |
427K -90.1% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.032 -35.3% |
0.032 0.6% |
0.049 51.6% |
0.041 -16.9% |
0.004 -90.0% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
36.47% - |
- |
34.6% - |
- | |
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
12.93% - |
- |
13.26% - |
- |
