2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
0.54% - |
-1.39K% - |
-3.83% - |
241.76% - |
12.11% -95.0% |
-1.72K% - |
5.72% - |
-1.62% - |
24.24% - |
9.91% -59.1% |
4.41% -55.5% |
|
Gross Margin | [friend] | [friend] | [friend] |
88.22% - |
84.82% -3.9% |
86.15% 1.6% |
85.77% -0.4% |
85.32% -0.5% |
82.28% -3.6% |
78.85% -4.2% |
80.65% 2.3% |
81.24% 0.7% |
81.26% 0.0% |
78.34% -3.6% |
|
Operating Margin | [friend] | [friend] | [friend] |
1.7% - |
-33.81% - |
-6.66% - |
-10.99% - |
-1.6% - |
-621.05% - |
-12.28% - |
-16.62% - |
-5.64% - |
-8.6% - |
-8.29% - |
|
Total Revenue | [friend] | [friend] | [friend] |
12.39M -28.3% |
11.08M -10.6% |
12.04M 8.7% |
11.34M -5.8% |
12.85M 13.3% |
11.07M -13.8% |
12.14M 9.7% |
12.69M 4.5% |
14.55M 14.7% |
14.12M -2.9% |
14.29M 1.2% |
|
Total Assets | [friend] | [friend] | [friend] | - |
88.9M - |
- |
93.83M - |
96.58M 2.9% |
210.27M 117.7% |
213.99M 1.8% |
214.18M 0.1% |
217.89M 1.7% |
170.36M -21.8% |
173.82M 2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
279.35M - |
- |
251.73M - |
253.31M 0.6% |
28.31M -88.8% |
30.68M 8.4% |
30.88M 0.7% |
30.34M -1.8% |
30.96M 2.1% |
33.14M 7.1% |
|
Total Equity | [friend] | [friend] | [friend] | - |
-190.44M - |
- |
-157.9M - |
-156.72M - |
181.96M - |
183.31M 0.7% |
183.3M 0.0% |
187.56M 2.3% |
139.41M -25.7% |
140.68M 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | - |
-1.25M - |
- |
-1.01M - |
- | - | - |
6.45M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | - |
81.73M - |
- |
80.45M - |
- | - | - |
162.62M - |
- | - | - | |
End Cash Position | [friend] | [friend] | [friend] | - |
80.45M - |
- |
82.77M - |
- | - | - |
37.17M - |
- | - | - | |
Free Cash Flow | [friend] | [friend] | [friend] | - |
-1.36M - |
- |
-1.19M - |
- | - | - |
6.25M - |
- | - | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - |
-153.43M - |
- |
27.11M - |
- | - | - |
552K - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
67K - |
-153.77M - |
-461K - |
27.41M - |
1.56M -94.3% |
-190.25M - |
695K - |
-206K - |
3.53M - |
1.4M -60.3% |
630K -55% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.001 - |
-1.3 - |
-0.004 - |
0.232 - |
0.013 -94.3% |
-1.609 - |
0.006 - |
-0.002 - |
0.03 - |
0.02 -33.3% |
0.006 -70% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - |
-1.51K% - |
0.38% - |
-0.11% - |
1.9% - |
0.86% -55.0% |
0.45% -47.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-172.97% - |
- |
29.22% - |
1.63% -94.4% |
-124% - |
0.33% - |
-0.1% - |
1.63% - |
0.72% -55.8% |
0.37% -49.2% |