| 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | |
| Net Margin | [friend] |
28.54% 6.5% |
28.51% -0.1% |
24.51% -14.0% |
21.09% -13.9% |
15.53% -26.4% |
|
| Gross Margin | [friend] |
83.01% 0.2% |
88.95% 7.2% |
84.92% -4.5% |
84.31% -0.7% |
85.09% 0.9% |
|
| Operating Margin | [friend] |
41.12% 5.7% |
43.16% 4.9% |
39.05% -9.5% |
37.75% -3.3% |
20.23% -46.4% |
|
| Total Revenue | [friend] |
11.7M 4.5% |
2.81M -76.0% |
11.1M 295.4% |
10.87M -2.0% |
10.85M -0.2% |
|
| Total Assets | [friend] | - | - | - |
16.47M - |
- | |
| Total Liabilities | [friend] | - | - | - |
2.97M - |
- | |
| Total Equity | [friend] | - | - | - |
13.5M - |
- | |
| Operating CashFlow | [friend] |
4.32M -10.9% |
901K -79.2% |
3.36M 272.5% |
2.61M -22.2% |
2.19M -16.0% |
|
| Beginning Cash Position | [friend] |
17.04M 32.7% |
13.26M -22.1% |
13.26M 0% |
14.04M 5.8% |
12.37M -11.9% |
|
| End Cash Position | [friend] |
13.26M -22.1% |
14.04M 5.8% |
2.99M -78.7% |
-6.25M - |
9.09M - |
|
| Free Cash Flow | [friend] |
4.01M -12.5% |
843K -79.0% |
3.29M 290.6% |
2.6M -20.9% |
1.89M -27.3% |
|
| Net Income (Cont Operations) | [friend] |
4.18M 9.0% |
1.05M -74.9% |
3.12M 197.9% |
2.56M -18.2% |
2.23M -12.8% |
|
| Diluted Net Income | [friend] |
3.34M 11.3% |
800K -76.0% |
2.72M 239.9% |
2.29M -15.7% |
1.69M -26.5% |
|
| Diluted EPS | [friend] |
0.026 11.3% |
0.006 -75.9% |
0.021 237.1% |
0.018 -15.8% |
0.013 -26.1% |
|
| Return On Equity (%) | [friend] |
13.27% 20.0% |
- |
15.05% - |
16.98% 12.8% |
10.43% -38.6% |
|
| Return On Assets (%) | [friend] |
11.81% 17.0% |
- |
12.57% - |
13.92% 10.7% |
8.64% -37.9% |
