| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] |
69M 10.5% |
73.41M 6.4% |
75.52M 2.9% |
84.57M 12.0% |
91.79M 8.5% |
|
| Total Assets | [friend] | [friend] | [friend] |
129.04M 1.9% |
112.34M -12.9% |
124.78M 11.1% |
134.46M 7.8% |
156.37M 16.3% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
69.59M 13.3% |
63.89M -8.2% |
78.95M 23.6% |
84.87M 7.5% |
93.26M 9.9% |
|
| Total Equity | [friend] | [friend] | [friend] |
59.45M -8.8% |
48.44M -18.5% |
45.84M -5.4% |
49.59M 8.2% |
63.11M 27.3% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
6.51M - |
-7.68M - |
4.98M - |
9.24M 85.7% |
11.64M 25.9% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
91.39M 81.4% |
93.18M 2.0% |
73.47M -21.2% |
73.46M 0.0% |
82.73M 12.6% |
|
| End Cash Position | [friend] | [friend] | [friend] |
93.18M 2.0% |
73.47M -21.2% |
73.46M 0.0% |
82.73M 12.6% |
91.46M 10.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
4.56M - |
-11.16M - |
1.06M - |
7.74M 629.1% |
9.58M 23.7% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-8.72M - |
-9.24M - |
-5.4M - |
-2.5M - |
9.61M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
-8.72M - |
-9.24M - |
-5.4M - |
-2.5M - |
9.61M - |
|
| Diluted EPS | [friend] | [friend] | [friend] |
-0.021 - |
-0.022 - |
-0.013 - |
-0.006 - |
0.022 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |
