2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - |
84.28% - |
92.25% 9.5% |
84.61% -8.3% |
16.31% -80.7% |
- | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
816K - |
5.65M 592.3% |
12.21M 116.1% |
10.42M -14.7% |
2.04M -80.4% |
- | |
Total Assets |
94.71M - |
96.55M 1.9% |
100.69M 4.3% |
99.69M -1.0% |
95.65M -4.1% |
87.45M -8.6% |
|
Total Liabilities |
217K - |
412K 89.9% |
417K 1.2% |
242K -42.0% |
547K 126.0% |
773K 41.3% |
|
Total Equity |
94.5M - |
96.14M 1.7% |
100.27M 4.3% |
99.45M -0.8% |
95.1M -4.4% |
86.68M -8.9% |
|
Operating CashFlow |
121K - |
619K 411.6% |
2.36M 280.6% |
3.71M 57.4% |
3.42M -7.9% |
4.64M 35.7% |
|
Beginning Cash Position |
76.55M - |
76.55M 0% |
65.7M -14.2% |
17.14M -73.9% |
15.35M -10.5% |
9.26M -39.7% |
|
End Cash Position |
65.7M - |
17.14M -73.9% |
15.35M -10.5% |
9.26M -39.7% |
2.36M -74.5% |
3.71M 57.4% |
|
Free Cash Flow |
121K - |
619K 411.6% |
2.36M 280.6% |
3.71M 57.4% |
3.42M -7.9% |
4.64M 35.7% |
|
Net Income (Cont Operations) |
382K - |
4.76M 1146.3% |
11.26M 136.5% |
8.81M -21.7% |
333K -96.2% |
-7.27M - |
|
Diluted Net Income |
382K - |
4.76M 1146.3% |
11.26M 136.5% |
8.81M -21.7% |
333K -96.2% |
- | |
Diluted EPS |
0 - |
0.048 118900% |
0.116 144.5% |
0.088 -24.3% |
0.003 -96.3% |
- | |
Return On Equity (%) | - | - |
11.56% - |
- |
0.34% - |
-7.81% - |
|
Return On Assets (%) | - | - |
11.53% - |
- |
0.34% - |
-7.77% - |