2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
1.99% -6.1% |
2.1% 5.7% |
2.55% 21.1% |
|
Gross Margin | [friend] |
11.93% -4.7% |
11.21% -6.0% |
11.51% 2.6% |
|
Operating Margin | [friend] |
2.64% -8.3% |
2.66% 0.8% |
3.44% 29.4% |
|
Total Revenue | [friend] |
346.7M 20.6% |
370.32M 6.8% |
404.12M 9.1% |
|
Total Assets | [friend] |
244.21M 5.2% |
245.26M 0.4% |
265.84M 8.4% |
|
Total Liabilities | [friend] |
148.31M 0.3% |
150.17M 1.3% |
153.53M 2.2% |
|
Total Equity | [friend] |
91.59M 10.9% |
91.22M -0.4% |
107.95M 18.3% |
|
Operating CashFlow | [friend] |
20.39M 774.5% |
6.93M -66.0% |
12.11M 74.8% |
|
Beginning Cash Position | [friend] |
27.78M 50.9% |
18.92M -31.9% |
23.37M 23.5% |
|
End Cash Position | [friend] |
18.92M -31.9% |
23.37M 23.5% |
29.29M 25.4% |
|
Free Cash Flow | [friend] |
-9.09M - |
-318K - |
-16.6M - |
|
Net Income (Cont Operations) | [friend] |
6.64M 9.9% |
7.83M 17.8% |
10.31M 31.7% |
|
Diluted Net Income | [friend] |
6.9M 13.2% |
7.79M 12.9% |
10.29M 32.2% |
|
Diluted EPS | [friend] |
0.17 130.3% |
0.095 -44.5% |
0.13 37.6% |
|
Return On Equity (%) | [friend] |
7.92% 7.4% |
8.52% 7.6% |
10.34% 21.3% |
|
Return On Assets (%) | [friend] |
2.9% 10.4% |
3.18% 9.9% |
4.03% 26.6% |