| 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] |
65.07% -3.8% |
57.64% -11.4% |
19.3% -66.5% |
56.89% 194.7% |
56.89% 0.0% |
55.92% -1.7% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
96.63M -31.2% |
150.06M 55.3% |
111.29M -25.8% |
126.11M 13.3% |
73.15M -42.0% |
103.87M 42.0% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
535.53M -2.4% |
644.92M 20.4% |
616.23M -4.4% |
617.87M 0.3% |
557.2M -9.8% |
621.5M 11.5% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
67.22M -38.0% |
169.94M 152.8% |
144.74M -14.8% |
153.39M 6.0% |
138.07M -10.0% |
197.5M 43.0% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
458.21M 6.4% |
429.6M -6.2% |
426.9M -0.6% |
418.79M -1.9% |
373.7M -10.8% |
379.87M 1.7% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
49M 66.4% |
24.2M -50.6% |
35.79M 47.9% |
36.62M 2.3% |
29.97M -18.2% |
9.07M -69.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
226.5M 461.1% |
198.86M -12.2% |
176.16M -11.4% |
156M -11.4% |
147.83M -5.2% |
127.36M -13.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
198.86M -12.2% |
176.16M -11.4% |
156M -11.4% |
147.83M -5.2% |
127.36M -13.8% |
155.21M 21.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
10.33M - |
-44.84M - |
11.34M - |
-1.05M - |
-1.44M - |
-22.85M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
21.24M -55.5% |
48.62M 128.9% |
19.4M -60.1% |
26.71M 37.7% |
-7.81M - |
10.95M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
17.89M -53.7% |
44.32M 147.8% |
18.8M -57.6% |
25M 33.0% |
-7.65M - |
10.78M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.027 -54.4% |
0.067 149.6% |
0.028 -57.5% |
0.038 33.5% |
-0.012 - |
0.017 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
