| 2020 Q2 | 2021 Q2 | 2021 Q3 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | |
| Net Margin | [friend] |
11.81% -4.6% |
27.33% 131.4% |
18% -34.2% |
7.84% -56.5% |
-7.78% - |
-13.38% - |
-8.3% - |
|
| Gross Margin | [friend] |
26.25% 30.4% |
40.38% 53.8% |
29.34% -27.3% |
22.02% -25.0% |
19.16% -13.0% |
17.79% -7.2% |
20.22% 13.7% |
|
| Operating Margin | [friend] |
15.91% 31.3% |
33.37% 109.7% |
18.51% -44.5% |
5.71% -69.1% |
9.88% 72.9% |
-4.4% - |
-2.83% - |
|
| Total Revenue | [friend] |
13.17M -20.8% |
5.17M -60.7% |
15.13M 192.5% |
12.1M -20.0% |
2.2M -81.8% |
9.7M 341.7% |
11.09M 14.3% |
|
| Total Assets | [friend] | - | - | - |
6.86M - |
- | - |
11.13M - |
|
| Total Liabilities | [friend] | - | - | - |
5.41M - |
- | - |
7.46M - |
|
| Total Equity | [friend] | - | - | - |
1.45M - |
- | - |
3.67M - |
|
| Operating CashFlow | [friend] |
2.15M -0.1% |
1.7M -21.2% |
2.29M 35.1% |
220K -90.4% |
-2.38M - |
-1.44M - |
2.14M - |
|
| Beginning Cash Position | [friend] |
2.5M 108.5% |
3.21M 28.2% |
3.21M 0.0% |
3.36M 4.8% |
3.99M 18.7% |
3.68M -8.0% |
759K -79.4% |
|
| End Cash Position | [friend] |
3.21M 28.2% |
3.36M 4.8% |
4.46M 32.6% |
3.99M -10.4% |
759K -81.0% |
4.19M 452.6% |
5.11M 21.9% |
|
| Free Cash Flow | [friend] |
2.1M -0.7% |
1.69M -19.6% |
2.07M 22.6% |
-44K - |
-2.38M - |
-1.5M - |
2.09M - |
|
| Net Income (Cont Operations) | [friend] |
1.86M -23.6% |
1.7M -8.3% |
3.13M 83.9% |
1.07M -65.9% |
-171K - |
-1.26M - |
-834K - |
|
| Diluted Net Income | [friend] |
1.56M -24.4% |
1.41M -9.1% |
2.72M 92.6% |
948K -65.2% |
-171K - |
-1.3M - |
-921K - |
|
| Diluted EPS | [friend] |
0.012 -24.4% |
0.011 -9.1% |
0.021 92.6% |
0.007 -65.2% |
-0.001 - |
-0.011 - |
-0.007 - |
|
| Return On Equity (%) | [friend] |
81.81% -0.7% |
- |
171.8% - |
65.2% -62.0% |
- |
-45.6% - |
-25.07% - |
|
| Return On Assets (%) | [friend] |
16.03% -3.9% |
- |
38.59% - |
13.82% -64.2% |
- |
-17.69% - |
-8.28% - |
