2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
11.03% -4.3% |
2.08% -81.2% |
0.45% -78.6% |
|
Gross Margin | [friend] |
59.03% -0.1% |
60.76% 2.9% |
61.7% 1.5% |
|
Operating Margin | [friend] |
17.95% -21.4% |
17.22% -4.0% |
16.97% -1.5% |
|
Total Revenue | [friend] |
107.84M 34.4% |
122.29M 13.4% |
144.86M 18.5% |
|
Total Assets | [friend] |
684.27M 48.2% |
754.08M 10.2% |
783.53M 3.9% |
|
Total Liabilities | [friend] |
336.82M 25.9% |
404.42M 20.1% |
429.05M 6.1% |
|
Total Equity | [friend] |
346.39M 79.1% |
348.36M 0.6% |
352.99M 1.3% |
|
Operating CashFlow | [friend] |
12.48M -15.2% |
31.2M 150.1% |
36.19M 16.0% |
|
Beginning Cash Position | [friend] |
9.21M -84.2% |
17.81M 93.4% |
14.9M -16.3% |
|
End Cash Position | [friend] |
17.81M 93.4% |
14.9M -16.3% |
18.13M 21.7% |
|
Free Cash Flow | [friend] |
-181.88M - |
-41.03M - |
-14.16M - |
|
Net Income (Cont Operations) | [friend] |
13.13M 41.2% |
2.78M -78.8% |
837.26K -69.9% |
|
Diluted Net Income | [friend] |
11.89M 28.5% |
2.54M -78.7% |
644.94K -74.6% |
|
Diluted EPS | [friend] |
0.22 -32.1% |
0.04 -81.8% |
0.01 -75% |
|
Return On Equity (%) | [friend] |
5.19% -37.3% |
0.73% -85.9% |
0.18% -74.8% |
|
Return On Assets (%) | [friend] |
2.08% 3.6% |
0.35% -83.0% |
0.08% -76.2% |