2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin |
1.56% - |
- |
3.3% - |
-1.51% - |
-15.37% - |
|
Gross Margin |
13.14% - |
- |
14.77% - |
14.41% -2.4% |
8.09% -43.9% |
|
Operating Margin |
3.38% - |
- |
5.43% - |
0.77% -85.8% |
-19.52% - |
|
Total Revenue |
17.15M - |
14.33M -16.4% |
31.15M 117.3% |
24.02M -22.9% |
13.1M -45.4% |
|
Total Assets | - | - |
15.24M - |
13.16M -13.6% |
15.23M 15.7% |
|
Total Liabilities | - | - |
11.32M - |
9.94M -12.1% |
9.97M 0.3% |
|
Total Equity | - | - |
3.92M - |
3.22M -17.8% |
5.26M 63.3% |
|
Operating CashFlow |
71.6K - |
-2.68M - |
-5.65M - |
-2.02M - |
182.84K - |
|
Beginning Cash Position |
302.67K - |
616.44K 103.7% |
616.44K 0.0% |
424.8K -31.1% |
502.58K 18.3% |
|
End Cash Position |
616.44K - |
424.8K -31.1% |
502.58K 18.3% |
498.1K -0.9% |
620.53K 24.6% |
|
Free Cash Flow |
-53.06K - |
-2.71M - |
-6.04M - |
-2.62M - |
-361.86K - |
|
Net Income (Cont Operations) |
348.22K - |
928.96K 166.8% |
1.4M 50.2% |
-231.18K - |
-3.13M - |
|
Diluted Net Income |
267.22K - |
695.03K 160.1% |
1.03M 48.0% |
-363.77K - |
-2.01M - |
|
Diluted EPS |
0.024 - |
0.063 160.1% |
0.093 48.0% |
-0.033 - |
-0.2 - |
|
Return On Equity (%) |
68.95% - |
- |
47.8% - |
-11.3% - |
-43.91% - |
|
Return On Assets (%) |
2.92% - |
- |
8.44% - |
-2.76% - |
-13.22% - |