2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
4.96% - |
5.85% 18.0% |
6.2% 5.9% |
4.02% -35.1% |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
20.38% - |
19.45% -4.6% |
19.75% 1.5% |
19.34% -2.1% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
7.61% - |
8.36% 9.8% |
8.06% -3.6% |
10.63% 32.0% |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.55M 63.0% |
8.5M 12.6% |
14.34M 68.6% |
12.6M -12.1% |
12.43M -1.4% |
17.03M 37.1% |
18.8M 10.4% |
18.46M -1.8% |
17.84M -3.4% |
18.73M 5.0% |
17.38M -7.2% |
19.34M 11.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
450.95K 40.7% |
1.31M 189.9% |
1.38M 5.3% |
364.74K -73.5% |
972.92K 166.7% |
1.93M 98.9% |
1.63M -15.6% |
1.3M -20.5% |
2.29M 75.9% |
2.63M 14.9% |
2.63M 0.1% |
1.93M -26.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.1M 64.6% |
7.2M 1.3% |
12.96M 80.1% |
12.24M -5.6% |
11.46M -6.4% |
15.1M 31.8% |
17.17M 13.7% |
17.16M 0.0% |
15.55M -9.4% |
16.1M 3.5% |
14.75M -8.4% |
17.41M 18.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.75K - |
756.05K 526.1% |
-557.82K - |
-1.21M - |
-406.39K - |
24.93K - |
-1.01M - |
-529.01K - |
-266.28K - |
-9.24K - |
54.72K - |
-1.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.86M -16.6% |
1.53M -60.3% |
571.12K -62.8% |
3.8M 565.5% |
2.72M -28.4% |
515.38K -81.1% |
236.17K -54.2% |
2.66M 1026.1% |
1.73M -34.8% |
28.88K -98.3% |
2.99K -89.7% |
31.79K 964.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52M -59.7% |
568.54K -62.7% |
3.94M 593.5% |
2.67M -32.2% |
478.58K -82.1% |
255.8K -46.5% |
2.61M 919.5% |
1.8M -30.8% |
27.39K -98.5% |
3.22K -88.2% |
30.16K 835.8% |
836.5K 2673.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.22M - |
-1.23M - |
-3.13M - |
-1.44M - |
-2.18M - |
-3.88M - |
-1.25M - |
-881.56K - |
-1.78M - |
-172.31K - |
-48.92K - |
-1.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148.61K - |
-300.6K - |
-314.18K - |
-363.71K - |
-1.31M - |
-248.1K - |
-238.96K - |
-429.43K - |
-1.01M - |
-361.26K - |
-312.79K - |
-419.74K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148.61K - |
-300.6K - |
-314.18K - |
-363.71K - |
-1.31M - |
-248.1K - |
-238.96K - |
-429.43K - |
-1.01M - |
-361.26K - |
-312.79K - |
-419.74K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.002 - |
-0.003 - |
-0.003 - |
-0.003 - |
-0.01 - |
-0.002 - |
-0.002 - |
-0.012 - |
0 - |
-0.01 - |
-0.009 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.58% - |
-4.19% - |
-3.11% - |
-2.94% - |
-10.92% - |
-1.81% - |
-1.54% - |
-2.48% - |
-6.33% - |
-2.22% - |
-2.11% - |
-2.55% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.42% - |
-3.73% - |
-2.75% - |
-2.75% - |
-10.34% - |
-1.63% - |
-1.38% - |
-2.28% - |
-5.7% - |
-1.92% - |
-1.8% - |
-2.23% - |