2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.4% 0% |
19.11% 103.1% |
19.11% 0% |
19.03% -0.4% |
19.03% 0% |
19.03% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.04% 0.9% |
96.98% -2.1% |
- | - |
94.57% - |
99.29% 5.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.7M 70.8% |
13.1M -69.3% |
-20.63M - |
-23.92M - |
6.15M - |
332M 5294.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.81M 3.6% |
94.68M -1.2% |
67.76M -28.4% |
68.91M 1.7% |
73.22M 6.2% |
79.13M 8.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.14M -52.8% |
5.29M 27.8% |
4.16M -21.4% |
4.22M 1.5% |
4.24M 0.4% |
4.55M 7.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.68M 9.5% |
89.39M -2.5% |
63.6M -28.9% |
64.69M 1.7% |
68.98M 6.6% |
74.58M 8.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.31M 10.4% |
11.05M -88.0% |
2.35M -78.7% |
442.53K -81.2% |
452.95K 2.4% |
599.26K 32.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.02K 507.2% |
12.49K 313.8% |
29.5K 136.2% |
3.22K -89.1% |
4.18K 29.7% |
5.37K 28.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.33K 158.8% |
3.22K -90.0% |
1.35K -58.1% |
5.37K 298.1% |
16.75K 211.8% |
141.65K 745.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.31M 10.4% |
11.05M -88.0% |
2.35M -78.7% |
442.53K -81.2% |
452.95K 2.4% |
599.26K 32.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.77M 477.7% |
12.7M -91.0% |
-120.49M - |
-24.26M - |
5.82M - |
10.35M 77.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.29M 72.3% |
12.7M -70.0% |
-21.01M - |
-24.26M - |
5.82M - |
329.64M 5563.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.94 91.5% |
2.18 -55.9% |
-3.35 - |
-3.87 - |
0.92 - |
1.64 78.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.65% 73.8% |
14.67% -61.0% |
-27.07% - |
-31.49% - |
8.78% - |
473.38% 5291.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.68% 77.6% |
13.57% -62.0% |
-25.69% - |
-29.66% - |
8.26% - |
445.33% 5293.4% |