2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - |
26.36% - |
26.36% 0% |
26.9% 2.0% |
26.17% -2.7% |
- | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
33.05M -18.6% |
40.61M 22.9% |
28.54M -29.7% |
33.63M 17.8% |
25.37M -24.6% |
34.29M 35.1% |
|
Total Assets | [friend] | [friend] | [friend] |
39.42M -0.1% |
45.38M 15.1% |
41.42M -8.7% |
43.01M 3.8% |
39.61M -7.9% |
42.82M 8.1% |
|
Total Liabilities | [friend] | [friend] | [friend] |
21.8M -6.5% |
25.03M 14.8% |
19.35M -22.7% |
20.78M 7.4% |
17.79M -14.4% |
20.06M 12.7% |
|
Total Equity | [friend] | [friend] | [friend] |
17.63M - |
20.36M 15.5% |
22.07M 8.4% |
22.23M 0.7% |
21.82M -1.9% |
22.76M 4.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.44M - |
3.96M - |
-2.99M - |
26K - |
-172K - |
4.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
20.04M 0.7% |
15.66M -21.8% |
18.8M 20.0% |
15.07M -19.8% |
14.13M -6.3% |
13.51M -4.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
15.66M -21.8% |
18.8M 20.0% |
15.07M -19.8% |
14.13M -6.3% |
13.51M -4.3% |
17.41M 28.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.57M - |
3.4M - |
-3.4M - |
-690K - |
-424K - |
4.07M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-1.7M - |
3.16M - |
1.94M -38.6% |
90K -95.4% |
-827K - |
1.06M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-2.04M - |
2.55M - |
1.8M -29.4% |
73K -95.9% |
-667K - |
801K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.037 - |
0.046 - |
0.032 -30.4% |
0.001 -96.9% |
-0.012 - |
0.014 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |