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] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
96.87% 3.7% |
93.08% -3.9% |
- | - |
84.38% - |
89.66% 6.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
22.24M 104.9% |
9.84M -55.7% |
-26.28M - |
-24.98M - |
4.5M - |
6.77M 50.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
230.1M 8.5% |
214.48M -6.8% |
205.59M -4.1% |
199.92M -2.8% |
184.1M -7.9% |
179.17M -2.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
74.88M 20.6% |
69.96M -6.6% |
92.36M 32.0% |
89.02M -3.6% |
74.75M -16.0% |
69.64M -6.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
155.23M 3.5% |
144.52M -6.9% |
113.23M -21.7% |
110.9M -2.1% |
109.35M -1.4% |
109.54M 0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.88M -77.0% |
7.24M -8.2% |
-6.58M - |
-1.8M - |
25.26M - |
19.8M -21.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
940K 69.7% |
811.78K -13.6% |
897.96K 10.6% |
792.9K -11.7% |
1.5M 89.6% |
5.56M 269.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
897.96K 10.6% |
792.9K -11.7% |
1.5M 89.6% |
5.56M 269.7% |
1.45M -73.9% |
2.79M 92.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.88M -77.0% |
7.24M -8.2% |
-6.58M - |
-1.8M - |
25.26M - |
19.8M -21.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
21.54M 112.5% |
9.16M -57.5% |
-26.96M - |
-25.66M - |
3.8M - |
6.07M 59.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
21.54M 112.5% |
9.16M -57.5% |
-26.96M - |
-25.66M - |
3.8M - |
6.07M 59.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
3.39 114.6% |
1.46 -56.9% |
-4.23 - |
-4.04 - |
0.59 - |
0.95 61.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
14.5% 113.0% |
6.22% -57.1% |
-20.09% - |
-20.1% - |
3.42% - |
5.51% 61.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
9.77% 116.1% |
4.3% -56.0% |
-12.38% - |
-12.39% - |
1.95% - |
3.2% 64.1% |