2018 Q2 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.35% - |
0.69% - |
6.29% 810.4% |
3.01% -52.1% |
-1.01% - |
0.22% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
31.62% -0.4% |
31.46% -0.5% |
31.41% -0.2% |
30.35% -3.4% |
29.56% -2.6% |
30.71% 3.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
8.35% -15.0% |
7.22% -13.6% |
7.52% 4.2% |
3.38% -55.1% |
0.45% -86.5% |
1.87% 312.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
73.63M 3.8% |
73.65M 0.0% |
69.15M -6.1% |
62.17M -10.1% |
59M -5.1% |
59.66M 1.1% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
-1.37M - |
1.53M - |
976K -36.1% |
-2.96M - |
-146K - |
3.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
19.9M 173.7% |
20.04M 0.7% |
15.66M -21.8% |
18.8M 20.0% |
15.07M -19.8% |
14.13M -6.3% |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
-1.61M - |
830K - |
7K -99.2% |
-4.09M - |
-1.11M - |
3.65M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
1.68M -70.2% |
1.46M -13.3% |
5.1M 250.4% |
2.03M -60.2% |
-737K - |
230K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-261K - |
509K - |
4.35M 754.8% |
1.87M -57.0% |
-594K - |
134K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.005 - |
0.009 - |
0.078 755.6% |
0.033 -57.7% |
-0.011 - |
0.002 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
2.5% - |
- |
8.8% - |
- |
0.6% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.2% - |
- |
4.24% - |
- |
0.31% - |