| 2019 Q3 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] |
49.58% -5.1% |
38.46% -22.4% |
40.97% 6.5% |
42.42% 3.5% |
42.46% 0.1% |
26.05% -38.6% |
|
| Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] |
68.87M -0.3% |
75.87M 10.2% |
77.69M 2.4% |
76.82M -1.1% |
74.88M -2.5% |
75.2M 0.4% |
|
| Total Assets | [friend] | [friend] | [friend] |
1.47B 1.5% |
1.67B 13.9% |
1.7B 1.7% |
1.59B -6.6% |
1.6B 0.9% |
1.44B -9.9% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
555.11M 3.0% |
681.85M 22.8% |
685.97M 0.6% |
695.26M 1.4% |
716.79M 3.1% |
730.46M 1.9% |
|
| Total Equity | [friend] | [friend] | [friend] |
913.36M 0.6% |
991.08M 8.5% |
1.01B 2.4% |
893.79M -11.9% |
885.92M -0.9% |
713.65M -19.4% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
44.86M 1.1% |
50.83M 13.3% |
45.57M -10.3% |
43.6M -4.3% |
43.5M -0.2% |
42.12M -3.2% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
37.44M 10.6% |
43.86M 17.1% |
13.87M -68.4% |
12.95M -6.7% |
11.58M -10.6% |
15.5M 33.9% |
|
| End Cash Position | [friend] | [friend] | [friend] |
43.86M 17.1% |
13.87M -68.4% |
12.95M -6.7% |
11.58M -10.6% |
15.5M 33.9% |
11.76M -24.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
36.56M -3.1% |
43.03M 17.7% |
36.99M -14.0% |
22.7M -38.6% |
34.94M 53.9% |
26.25M -24.9% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
42.78M 366.0% |
30.12M -29.6% |
61.63M 104.6% |
-102.44M - |
27.61M - |
-143.41M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
38.85M 248.1% |
29.34M -24.5% |
57.18M 94.9% |
-84.1M - |
27.58M - |
-143.42M - |
|
| Diluted EPS | [friend] | [friend] | [friend] |
0.033 217.8% |
0.022 -33.0% |
0.044 98.4% |
-1.935 - |
0.021 - |
-8.094 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |
