2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) |
0.43% - |
0.4% -8.1% |
0.38% -3.8% |
0.38% 0% |
0.38% 0% |
0.38% 0% |
0% -100.0% |
0% - |
0% - |
|
Net Margin |
7.47% - |
7.62% 2.0% |
1.94% -74.5% |
8.87% 357.1% |
7.29% -17.8% |
7.67% 5.2% |
3.06% -60.1% |
2.69% -12.1% |
2.88% 6.8% |
|
Gross Margin |
27.76% - |
35.82% 29.0% |
30.01% -16.2% |
34.77% 15.9% |
30.22% -13.1% |
35.98% 19.1% |
32.05% -10.9% |
27.82% -13.2% |
27.3% -1.9% |
|
Operating Margin |
7.55% - |
8.17% 8.2% |
2.11% -74.2% |
8.98% 325.4% |
7.49% -16.6% |
8.57% 14.5% |
3.63% -57.7% |
3.39% -6.4% |
3.85% 13.3% |
|
Total Revenue |
7.36M - |
8.27M 12.3% |
8M -3.2% |
10.06M 25.7% |
9.59M -4.6% |
9.53M -0.7% |
9.19M -3.6% |
14.55M 58.3% |
12.43M -14.6% |
|
Total Assets | - |
45M - |
45.23M 0.5% |
46.11M 1.9% |
48.04M 4.2% |
55.35M 15.2% |
56.45M 2.0% |
58.15M 3.0% |
58.45M 0.5% |
|
Total Liabilities | - |
30.05M - |
30.12M 0.2% |
30.1M -0.1% |
31.34M 4.1% |
37.91M 21.0% |
38.78M 2.3% |
40.1M 3.4% |
40.04M -0.2% |
|
Total Equity | - |
14.95M - |
15.11M 1.0% |
16M 5.9% |
16.7M 4.4% |
17.43M 4.4% |
17.66M 1.3% |
18.06M 2.2% |
18.41M 2.0% |
|
Operating CashFlow |
1.07M - |
-2.47M - |
-233.41K - |
91.63K - |
521.98K 469.7% |
2.45M 369.2% |
-701.44K - |
-843.18K - |
1.61M - |
|
Beginning Cash Position |
1.19M - |
353.95K -70.2% |
464.25K 31.2% |
147.36K -68.3% |
180.14K 22.2% |
287.03K 59.3% |
358.36K 24.9% |
85.78K -76.1% |
601.94K 601.8% |
|
End Cash Position |
353.95K - |
464.25K 31.2% |
147.36K -68.3% |
180.14K 22.2% |
287.03K 59.3% |
358.36K 24.9% |
85.78K -76.1% |
601.94K 601.8% |
355.25K -41.0% |
|
Free Cash Flow |
875.53K - |
-2.44M - |
-277.95K - |
11.8K - |
18.29K 55.0% |
971.28K 5209.9% |
-965.23K - |
-1.26M - |
1.47M - |
|
Net Income (Cont Operations) |
1.08M - |
630.09K -41.7% |
155.38K -75.3% |
892.45K 474.4% |
699.66K -21.6% |
681.35K -2.6% |
281.38K -58.7% |
391.8K 39.2% |
357.48K -8.8% |
|
Diluted Net Income |
549.64K - |
630.09K 14.6% |
155.38K -75.3% |
892.45K 474.4% |
699.66K -21.6% |
731.35K 4.5% |
281.38K -61.5% |
391.8K 39.2% |
357.48K -8.8% |
|
Diluted EPS |
0.01 - |
0.02 100% |
0.003 -85.1% |
0.017 474.3% |
0.01 -41.5% |
0.014 40.1% |
0.005 -61.5% |
0.008 39.3% |
0.01 33.2% |
|
Return On Equity (%) | - |
4.21% - |
1.03% -75.5% |
5.74% 455.0% |
4.28% -25.4% |
4.29% 0.1% |
1.6% -62.6% |
2.19% 36.8% |
1.96% -10.6% |
|
Return On Assets (%) | - |
1.4% - |
0.34% -75.4% |
1.95% 467.4% |
1.49% -23.9% |
1.41% -4.8% |
0.5% -64.4% |
0.68% 35.8% |
0.61% -10.3% |