2018 Q4 | 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] | - |
81.58% - |
- | - |
87.48% - |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
11.66% -5.9% |
4.49% -61.5% |
0.09% -98.0% |
-4.19% - |
-9.89% - |
-5.8% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
68.41% -0.8% |
70.54% 3.1% |
70.81% 0.4% |
70.07% -1.0% |
68.44% -2.3% |
69.66% 1.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
13.54% -5.1% |
0.92% -93.2% |
-5.45% - |
-5.63% - |
-10.91% - |
-7.85% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
7.43M 1.9% |
8.41M 13.2% |
9.16M 8.9% |
9.83M 7.4% |
10.5M 6.8% |
11.3M 7.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
7.46M -2.7% |
12.52M 67.9% |
12.26M -2.0% |
11.92M -2.8% |
12.15M 2.0% |
12.26M 0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
3.76M -0.7% |
5.3M 41.0% |
5.1M -3.8% |
5.3M 4.0% |
6.24M 17.7% |
6.56M 5.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
3.7M -4.5% |
7.22M 95.1% |
7.17M -0.7% |
6.62M -7.7% |
5.91M -10.6% |
5.69M -3.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.78M 59.1% |
1.5M -15.7% |
-173.26K - |
497.85K - |
721.5K 44.9% |
31.89K -95.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.52M 4.7% |
3.8M 8.0% |
4.64M 22.1% |
7.86M 69.4% |
7.45M -5.1% |
7.7M 3.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.64M 22.1% |
7.86M 69.4% |
7.45M -5.1% |
7.7M 3.4% |
7.62M -1.1% |
7.22M -5.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.65M 58.5% |
1.26M -24.0% |
-369.49K - |
431.85K - |
667.5K 54.6% |
-143.19K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
993.73K -2.8% |
60.65K -93.9% |
-523.3K - |
-556.03K - |
-1.04M - |
-647.96K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
866.13K -4.2% |
377.63K -56.4% |
8.12K -97.8% |
-411.79K - |
-1.04M - |
-655.44K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.01 -4.2% |
0.005 -52.0% |
0 -98.0% |
-0.005 - |
-0.012 - |
-0.007 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
23.4% -11.4% |
- |
0.15% - |
- |
-15.88% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
11.61% -7.8% |
- |
0.08% - |
- |
-8.51% - |
- |