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] |
0.04% 64% |
0.04% -12.2% |
0.04% 0% |
0.04% 22.2% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
99.1% 3.6% |
99.35% 0.2% |
99.21% -0.1% |
97.54% -1.7% |
- |
97.07% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
80.21M 405.5% |
130.58M 62.8% |
108.16M -17.2% |
33.33M -69.2% |
-1.48M - |
36.37M - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
313.52M 22.5% |
434.29M 38.5% |
452.64M 4.2% |
442.61M -2.2% |
413.92M -6.5% |
434.21M 4.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
872.42K -83.9% |
9.54M 993.0% |
5.1M -46.5% |
11M 115.8% |
1.14M -89.6% |
7.14M 524.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
312.65M 24.8% |
424.76M 35.9% |
447.54M 5.4% |
431.61M -3.6% |
412.77M -4.4% |
427.06M 3.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.52M -64.2% |
-44.35M - |
-27.62M - |
25.42M - |
32.34M 27.2% |
39.86M 23.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.44K -99.6% |
6.9K -66.2% |
29.99K 334.4% |
254.2K 747.6% |
8.82K -96.5% |
11.02K 24.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
29.99K 334.4% |
254.2K 747.6% |
8.82K -96.5% |
11.02K 24.9% |
47.73K 333.2% |
22.78K -52.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.52M -64.2% |
-44.35M - |
-27.62M - |
25.42M - |
32.34M 27.2% |
39.86M 23.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
79.49M 423.6% |
129.73M 63.2% |
107.3M -17.3% |
32.51M -69.7% |
-2.47M - |
35.3M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
79.49M 423.6% |
129.73M 63.2% |
107.3M -17.3% |
32.51M -69.7% |
-2.47M - |
35.3M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.307 428.4% |
0.474 54.5% |
0.362 -23.8% |
0.1 -72.4% |
-0.008 - |
0.119 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
38.43% - |
28.23% -26.5% |
7.59% -73.1% |
-0.57% - |
8.22% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
37.6% - |
28.01% -25.5% |
7.41% -73.5% |
-0.57% - |
8.05% - |