2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
84.28% - |
84.61% 0.4% |
- | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
5.65M - |
10.42M 84.4% |
-5.62M - |
|
Total Assets | [friend] |
96.55M -1.1% |
99.69M 3.3% |
87.45M -12.3% |
|
Total Liabilities | [friend] |
412K 176.5% |
242K -41.3% |
773K 219.4% |
|
Total Equity | [friend] |
96.14M -1.4% |
99.45M 3.4% |
86.68M -12.8% |
|
Operating CashFlow | [friend] |
619K - |
3.71M 499.0% |
4.64M 25.0% |
|
Beginning Cash Position | [friend] |
76.55M - |
17.14M -77.6% |
9.26M -46.0% |
|
End Cash Position | [friend] |
17.14M - |
9.26M -46.0% |
3.71M -59.9% |
|
Free Cash Flow | [friend] |
619K - |
3.71M 499.0% |
4.64M 25.0% |
|
Net Income (Cont Operations) | [friend] |
4.76M - |
8.81M 85.1% |
-7.27M - |
|
Diluted Net Income | [friend] |
4.76M - |
8.81M 85.1% |
-7.27M - |
|
Diluted EPS | [friend] |
0.048 - |
0.088 85.1% |
-0.073 - |
|
Return On Equity (%) | [friend] |
4.92% - |
9.01% 83.3% |
-7.81% - |
|
Return On Assets (%) | [friend] |
4.9% - |
8.98% 83.2% |
-7.77% - |