2018 Q3 | 2018 Q4 | 2019 Q3 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - |
11.95% - |
14.61% 22.3% |
14.98% 2.5% |
15.44% 3.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
26.69M 74.8% |
28.27M 5.9% |
31.64M 11.9% |
35.25M 11.4% |
35.9M 1.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
625.25M -0.6% |
729.5M 16.7% |
738.82M 1.3% |
785.9M 6.4% |
783.45M -0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
248.34M -0.6% |
310.24M 24.9% |
309.25M -0.3% |
358.31M 15.9% |
356.97M -0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
375.02M -0.6% |
417M 11.2% |
427.37M 2.5% |
425.07M -0.5% |
423.84M -0.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
16.08M 168.9% |
23.26M 44.6% |
22.82M -1.9% |
20.78M -8.9% |
21.2M 2.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
13.04M - |
8.43M -35.4% |
11.19M 32.8% |
12.63M 12.8% |
12.23M -3.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.43M -28.3% |
11.19M 32.8% |
12.63M 12.8% |
12.23M -3.2% |
5.97M -51.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
16.08M 168.9% |
19.02M 18.2% |
22.82M 20.0% |
14.6M -36.0% |
21.2M 45.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
13.79M 5437.8% |
36.43M 164.2% |
17.76M -51.3% |
11.99M -32.5% |
14.55M 21.4% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
13.21M - |
29.65M 124.5% |
15.99M -46.1% |
10.18M -36.4% |
12.84M 26.2% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.027 - |
0.057 115.8% |
0.029 -50.2% |
0.018 -36.7% |
0.023 24.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |