2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
0% - |
- | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
77.46% -3.5% |
70.77% -8.6% |
74.01% 4.6% |
80.42% 8.7% |
81.14% 0.9% |
- | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
9.77M 5.6% |
6.29M -35.7% |
7.68M 22.1% |
15.98M 108.0% |
15.62M -2.2% |
7.93M -49.2% |
|
Total Assets | [friend] | [friend] | [friend] |
95.42M -1.1% |
94.2M -1.3% |
94.59M 0.4% |
100.36M 6.1% |
98.24M -2.1% |
97.09M -1.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
684K -26.1% |
898K 31.3% |
846K -5.8% |
1.89M 123.3% |
655K -65.3% |
1.07M 62.9% |
|
Total Equity | [friend] | [friend] | [friend] |
94.74M -0.8% |
93.3M -1.5% |
93.74M 0.5% |
98.48M 5.1% |
97.59M -0.9% |
96.02M -1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
6.64M -6.6% |
6.75M 1.8% |
6.64M -1.6% |
7.25M 9.1% |
9.03M 24.6% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
5.96M -30.2% |
5.37M -9.9% |
4.52M -15.9% |
4.88M 8.1% |
4.48M -8.2% |
- | |
End Cash Position | [friend] | [friend] | [friend] |
4.52M -15.9% |
4.88M 8.1% |
4.48M -8.2% |
957K -78.7% |
1.19M 23.8% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] |
6.64M -6.6% |
6.75M 1.8% |
6.64M -1.6% |
7.25M 9.1% |
9.03M 24.6% |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
7.57M 2.5% |
4.45M -41.2% |
5.68M 27.6% |
12.78M 125.1% |
12.6M -1.5% |
- | |
Diluted Net Income | [friend] | [friend] | [friend] |
7.57M 1.9% |
4.45M -41.2% |
5.68M 27.7% |
12.85M 126.0% |
12.67M -1.4% |
5.72M -54.9% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.08 4.7% |
0.049 -38.9% |
0.052 7.6% |
0.141 169.2% |
0.139 -1.1% |
0.063 -54.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
7.87% - |
- |
6.03% - |
- |
13.25% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] |
7.83% - |
- |
5.98% - |
- |
13.14% - |
- |