2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
3.74% -21.3% |
-6.13% - |
-6.24% - |
|
Gross Margin | [friend] | [friend] |
68.12% 3.0% |
70.58% 3.6% |
74.97% 6.2% |
|
Operating Margin | [friend] | [friend] |
0.03% -99.7% |
-5.19% - |
-0.61% - |
|
Total Revenue | [friend] | [friend] |
287.42M 6.5% |
290.31M 1.0% |
310.89M 7.1% |
|
Total Assets | [friend] | [friend] |
334.84M 149.0% |
352.01M 5.1% |
366.32M 4.1% |
|
Total Liabilities | [friend] | [friend] |
31.38M -18.3% |
49.7M 58.4% |
77.97M 56.9% |
|
Total Equity | [friend] | [friend] |
303.47M 215.9% |
302.31M -0.4% |
288.35M -4.6% |
|
Operating CashFlow | [friend] | [friend] |
33.88M -30.0% |
33.38M -1.5% |
51.72M 54.9% |
|
Beginning Cash Position | [friend] | [friend] |
48.93M 57.7% |
213.5M 336.4% |
134M -37.2% |
|
End Cash Position | [friend] | [friend] |
213.5M 336.4% |
134M -37.2% |
132.89M -0.8% |
|
Free Cash Flow | [friend] | [friend] |
-7.02M - |
4K - |
19.25M 481250% |
|
Net Income (Cont Operations) | [friend] | [friend] |
10.74M -16.2% |
-17.78M - |
-19.39M - |
|
Diluted Net Income | [friend] | [friend] |
10.74M -16.2% |
-17.78M - |
-19.39M - |
|
Diluted EPS | [friend] | [friend] |
0.09 -11.6% |
-0.14 - |
-0.15 - |
|
Return On Equity (%) | [friend] | [friend] |
5.37% -59.7% |
-5.87% - |
-6.57% - |
|
Return On Assets (%) | [friend] | [friend] |
4.58% -52.0% |
-5.18% - |
-5.4% - |