2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
13.88M 8.8% |
9.09M -34.5% |
-2.01M - |
-8.36M - |
-2.81M - |
4.21M - |
8.11M 92.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
126.48M 98.9% |
165.21M 30.6% |
167.5M 1.4% |
159.03M -5.1% |
160.03M 0.6% |
185.93M 16.2% |
180.36M -3.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
49.89M 125.6% |
57.11M 14.5% |
64.23M 12.5% |
64.82M 0.9% |
68.25M 5.3% |
65.74M -3.7% |
62.75M -4.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
76.58M 84.6% |
108.1M 41.2% |
103.28M -4.5% |
94.21M -8.8% |
91.78M -2.6% |
120.19M 31.0% |
117.61M -2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-28.88M - |
-36.84M - |
-17.93M - |
3.33M - |
2.19M -34.4% |
-25.86M - |
10.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.45M 140.2% |
25.37M 293.6% |
15M -40.9% |
8.31M -44.6% |
12.54M 51.0% |
16.67M 32.9% |
16.78M 0.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
25.37M 293.6% |
15M -40.9% |
8.31M -44.6% |
12.54M 51.0% |
16.67M 32.9% |
16.78M 0.7% |
15.3M -8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-28.88M - |
-36.84M - |
-17.93M - |
3.33M - |
2.19M -34.4% |
-25.86M - |
10.39M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
12.53M 6.9% |
7.78M -37.9% |
-3.62M - |
-9.96M - |
-4.41M - |
2.52M - |
6.29M 149.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
12.53M 6.9% |
7.78M -37.9% |
-3.62M - |
-9.96M - |
-4.41M - |
2.52M - |
6.29M 149.2% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |