2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - | - |
3.74% - |
4.83% 29.2% |
-7.06% - |
-20.23% - |
|
Gross Margin | - | - |
23.1% - |
17.54% -24.1% |
27.79% 58.5% |
32.98% 18.7% |
|
Operating Margin | - | - |
5.04% - |
3.41% -32.2% |
-7.76% - |
-7.84% - |
|
Total Revenue |
35.41M - |
46.62M 31.7% |
23.36M -49.9% |
28.24M 20.9% |
17.83M -36.8% |
20.24M 13.5% |
|
Total Assets | - |
81.61M - |
- |
81.95M - |
75.64M -7.7% |
71.82M -5.1% |
|
Total Liabilities | - |
22.97M - |
- |
23.68M - |
8.72M -63.2% |
11.86M 36.0% |
|
Total Equity | - |
58.4M - |
- |
58M - |
66.67M 14.9% |
60.41M -9.4% |
|
Operating CashFlow |
6.95M - |
8.32M 19.7% |
456.6K -94.5% |
-125.91K - |
-2.76M - |
-3.83M - |
|
Beginning Cash Position |
37.45M - |
42.5M 13.5% |
42.9M 0.9% |
21.81M -49.2% |
42.75M 96.0% |
21.01M -50.9% |
|
End Cash Position |
42.5M - |
42.72M 0.5% |
21.81M -48.9% |
45.14M 107.0% |
21.01M -53.5% |
19.19M -8.6% |
|
Free Cash Flow |
6.92M - |
8.32M 20.2% |
270.86K -96.7% |
-123.22K - |
-2.82M - |
-3.77M - |
|
Net Income (Cont Operations) |
9.86M - |
-1.37M - |
888.36K - |
1.38M 55.8% |
-1.26M - |
-4.8M - |
|
Diluted Net Income |
9.88M - |
-1.31M - |
873.47K - |
1.36M 56.3% |
-1.26M - |
-4.09M - |
|
Diluted EPS | - | - | - | - | - | - | |
Return On Equity (%) | - | - | - |
2.35% - |
-1.89% - |
-6.44% - |
|
Return On Assets (%) | - | - | - |
1.67% - |
-1.7% - |
-5.55% - |