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] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
3.62M -41.2% |
2.67M -26.2% |
5.01M 87.7% |
10.96M 118.8% |
4.65M -57.6% |
3.28M -29.6% |
|
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] |
3.1M -12.6% |
3.66M 18.2% |
2.98M -18.4% |
4.26M 42.7% |
4.77M 11.9% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
5.37M -9.9% |
4.52M -15.9% |
4.88M 8.1% |
4.48M -8.2% |
957K -78.6% |
- | |
End Cash Position | [friend] | [friend] | [friend] |
4.52M -15.9% |
4.88M 8.1% |
4.48M -8.2% |
957K -78.6% |
1.19M 23.9% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] |
3.1M -12.6% |
3.66M 18.2% |
2.98M -18.4% |
4.26M 42.7% |
4.77M 11.9% |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
2.59M -47.9% |
1.86M -28.4% |
3.82M 105.8% |
8.96M 134.5% |
3.63M -59.5% |
- | |
Diluted Net Income | [friend] | [friend] | [friend] |
2.59M -47.9% |
1.86M -28.4% |
3.83M 106.1% |
9.02M 135.6% |
3.65M -59.5% |
2.07M -43.4% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.028 -44.7% |
0.011 -62.9% |
0.042 298.1% |
0.099 136.8% |
0.04 -59.4% |
0.023 -43.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |