2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
1.79% -84.0% |
-2.28% - |
-5.69% - |
-3.67% - |
-0.66% - |
|
Gross Margin | [friend] | [friend] | [friend] |
20.34% -21.2% |
18.08% -11.1% |
13.27% -26.6% |
15.38% 15.9% |
16.62% 8.1% |
|
Operating Margin | [friend] | [friend] | [friend] |
2.76% -77.0% |
-1.34% - |
-4.77% - |
-2.46% - |
0.27% - |
|
Total Revenue | [friend] | [friend] | [friend] |
51.63M 7.4% |
54.44M 5.4% |
60.9M 11.9% |
69.03M 13.3% |
71.49M 3.6% |
|
Total Assets | [friend] | [friend] | [friend] |
36.47M 26.0% |
33.2M -9.0% |
37.31M 12.4% |
42.82M 14.8% |
39.28M -8.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
23.01M 46.9% |
21.96M -4.6% |
28.49M 29.8% |
33.99M 19.3% |
30.5M -10.3% |
|
Total Equity | [friend] | [friend] | [friend] |
13.37M 0.6% |
11.17M -16.4% |
8.77M -21.5% |
8.78M 0.1% |
8.72M -0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
929.23K -74.4% |
5.05M 443.8% |
-2.9M - |
-3.18M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
4.87M 63.8% |
6.82M 40.0% |
4.28M -37.3% |
5.14M 20.3% |
- | |
End Cash Position | [friend] | [friend] | [friend] |
1.55M -77.2% |
5.14M 231.7% |
5.13M -0.3% |
9.07M 77.0% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] |
-1.41M - |
2.49M - |
-4.55M - |
-5.19M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
923.13K -82.8% |
-1.26M - |
-3.52M - |
-2.55M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] |
923.13K -82.8% |
-1.24M - |
-3.47M - |
-2.53M - |
-473.47K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.026 -82.8% |
-0.035 - |
-0.098 - |
-0.071 - |
-0.013 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
6.91% -83.5% |
-10.13% - |
-31.32% - |
-25.37% - |
-5.41% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
2.53% -87.8% |
-3.99% - |
-9.4% - |
-6.66% - |
-1.24% - |