| 2020 Q2 | 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - |
0% - |
|
| Net Margin | [friend] |
5.2% - |
- |
0.73% - |
- |
12.9% - |
12.55% -2.7% |
8.97% -28.6% |
|
| Gross Margin | [friend] |
23.49% 164.0% |
- |
17.19% - |
- |
27.35% - |
28.02% 2.4% |
30.29% 8.1% |
|
| Operating Margin | [friend] |
6.51% - |
- |
2.56% - |
- |
18% - |
17.81% -1.0% |
13.53% -24.1% |
|
| Total Revenue | [friend] |
3.93M 55.2% |
4.7M 19.4% |
6.78M 44.4% |
9.2M 35.6% |
19.65M 113.7% |
27.61M 40.5% |
27.59M -0.1% |
|
| Total Assets | [friend] | - | - |
4.09M - |
- |
10.36M - |
11.97M 15.5% |
13.63M 13.9% |
|
| Total Liabilities | [friend] | - | - |
2.97M - |
- |
6.01M - |
7.05M 17.4% |
3.7M -47.6% |
|
| Total Equity | [friend] | - | - |
1.12M - |
- |
4.35M - |
4.91M 12.9% |
9.94M 102.2% |
|
| Operating CashFlow | [friend] |
-59.28K - |
-10.88K - |
-272.88K - |
73.54K - |
30.43K -58.6% |
2.07M 6690.7% |
4.24M 105.3% |
|
| Beginning Cash Position | [friend] |
55.19K -86.5% |
217.44K 294.0% |
217.44K 0.0% |
774.33K 256.1% |
328.51K -57.6% |
774.33K 135.7% |
833.24K 7.6% |
|
| End Cash Position | [friend] |
217.48K 294.1% |
328.51K 51.1% |
719.72K 119.1% |
833.24K 15.8% |
1.82M 118.5% |
3.64M 100.2% |
7.43M 103.9% |
|
| Free Cash Flow | [friend] |
-89.71K - |
-16.92K - |
-280.15K - |
46.92K - |
-2K - |
2.04M - |
4.2M 106.1% |
|
| Net Income (Cont Operations) | [friend] |
311.56K - |
88.43K -71.6% |
100.62K 13.8% |
1.48M 1370.5% |
3.36M 127.1% |
4.76M 41.6% |
3.72M -21.9% |
|
| Diluted Net Income | [friend] |
204.6K - |
-975 - |
49.66K - |
1.48M 2876.8% |
2.54M 71.5% |
3.47M 36.7% |
2.47M -28.6% |
|
| Diluted EPS | [friend] |
0.001 - |
0 - |
0 - |
0.008 2545.7% |
0.016 96.6% |
0.019 19.2% |
0.013 -28.6% |
|
| Return On Equity (%) | [friend] | - | - |
5.94% - |
- |
58.26% - |
107.53% 84.6% |
24.9% -76.8% |
|
| Return On Assets (%) | [friend] |
13.03% - |
- |
1.66% - |
- |
24.47% - |
42.83% 75.0% |
18.15% -57.6% |
