2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
164.29M - |
182.41M 11.0% |
166.54M -8.7% |
203.79M 22.4% |
184.97M -9.2% |
219.15M 18.5% |
|
Total Assets | - |
244.21M - |
228.68M -6.4% |
245.26M 7.2% |
229.8M -6.3% |
265.84M 15.7% |
|
Total Liabilities | - |
148.31M - |
135.21M -8.8% |
150.17M 11.1% |
123.69M -17.6% |
153.53M 24.1% |
|
Total Equity | - |
91.59M - |
89.17M -2.6% |
91.22M 2.3% |
101.96M 11.8% |
107.95M 5.9% |
|
Operating CashFlow |
-1.75M - |
22.15M - |
-2.61M - |
9.54M - |
8.88M -7.0% |
3.24M -63.5% |
|
Beginning Cash Position |
27.78M - |
13.14M -52.7% |
18.92M 44.0% |
13.94M -26.3% |
23.37M 67.7% |
31.68M 35.5% |
|
End Cash Position |
13.14M - |
18.92M 44.0% |
13.94M -26.3% |
23.37M 67.7% |
31.68M 35.5% |
29.29M -7.5% |
|
Free Cash Flow |
-10.78M - |
1.69M - |
-8.16M - |
7.84M - |
3.46M -55.9% |
-20.06M - |
|
Net Income (Cont Operations) |
1.67M - |
4.97M 197.6% |
2.46M -50.6% |
5.37M 118.8% |
6.46M 20.3% |
3.85M -40.5% |
|
Diluted Net Income |
1.91M - |
4.99M 160.8% |
2.46M -50.7% |
5.33M 117.1% |
6.44M 20.9% |
3.85M -40.3% |
|
Diluted EPS |
0.047 - |
0.123 160.8% |
0.061 -50.7% |
0.065 6.7% |
0.08 23.7% |
0.05 -37.5% |
|
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - | - |