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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
46.71% - |
43.2% -7.5% |
44.01% 1.9% |
44.01% 0% |
37.37% -15.1% |
34.13% -8.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.07% 64.6% |
13.22% -47.3% |
-5.18% - |
-1.19% - |
-26.82% - |
-23.15% - |
9.98% - |
-6.79% - |
-86.22% - |
-4.96% - |
-11.17% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.35% -7.8% |
67.14% 36.0% |
85.73% 27.7% |
75.19% -12.3% |
47.73% -36.5% |
51.85% 8.6% |
37.72% -27.3% |
39.66% 5.1% |
42.66% 7.6% |
31.84% -25.4% |
37.89% 19.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.29% -16.9% |
-22.72% - |
-50.89% - |
-34.74% - |
-15.7% - |
-21.19% - |
-6.36% - |
-9.9% - |
-0.23% - |
-4.18% - |
-8.19% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.65M 67.7% |
3.87M -63.6% |
4.98M 28.8% |
4.43M -11.2% |
9.78M 121.0% |
11.22M 14.7% |
26.74M 138.4% |
24.22M -9.4% |
17.81M -26.5% |
27.35M 53.5% |
21.83M -20.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.25M 128.5% |
29.21M 7.2% |
35.21M 20.5% |
33.15M -5.8% |
48.49M 46.3% |
49.1M 1.3% |
76.64M 56.1% |
73.81M -3.7% |
63.85M -13.5% |
65.25M 2.2% |
62.16M -4.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.04M -26.5% |
4.43M -26.6% |
5.68M 28.2% |
4.74M -16.7% |
19.7M 316.0% |
22.06M 12.0% |
39.89M 80.8% |
37.08M -7.0% |
36.02M -2.9% |
37.68M 4.6% |
36.7M -2.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.22M 470.3% |
24.78M 16.8% |
29.52M 19.1% |
28.42M -3.7% |
28.73M 1.1% |
27.13M -5.6% |
36.92M 36.1% |
37.03M 0.3% |
28.34M -23.5% |
27.57M -2.7% |
25.46M -7.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.84M 270.5% |
817.36K -71.2% |
-427.36K - |
1.78M - |
-1.45M - |
-2.52M - |
6.11M - |
-71.62K - |
-3M - |
-2.12M - |
-223.74K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
14.53M - |
14.53M 0% |
14.53M 0% |
- |
7.15M - |
7.15M 0% |
7.15M 0% |
- |
4.49M - |
4.49M 0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53M 119.5% |
650.49K -57.4% |
-4.54M - |
409.88K - |
-1.25M - |
-2.66M - |
6.07M - |
-166.33K - |
-3.66M - |
-2.42M - |
-477.89K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.72M 181.2% |
-635.76K - |
1.21M - |
-52.67K - |
-2.62M - |
-2.75M - |
2.82M - |
-1.64M - |
-15.36M - |
-1.36M - |
-2.44M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.67M 176.0% |
511.71K -80.8% |
-258.25K - |
-52.67K - |
-2.62M - |
-2.6M - |
2.67M - |
-1.64M - |
-15.36M - |
-1.36M - |
-2.44M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.175 157.0% |
0.03 -82.8% |
-0.32 - |
0 - |
-0.46 - |
-0.16 - |
0.14 - |
-0.11 - |
-0.85 - |
-0.07 - |
-0.12 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.4% -33.1% |
2.23% -89.6% |
-0.95% - |
-0.18% - |
-9.19% - |
-9.3% - |
8.34% - |
-4.45% - |
-46.99% - |
-4.85% - |
-9.19% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.62% 54.6% |
1.81% -86.7% |
-0.8% - |
-0.15% - |
-6.43% - |
-5.32% - |
4.25% - |
-2.19% - |
-22.31% - |
-2.1% - |
-3.83% - |