2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] |
13.12% 2.5% |
10.38% -20.9% |
4.23% -59.2% |
3.89% -8.0% |
6.08% 56.1% |
|
Gross Margin | [friend] |
32.65% -15.5% |
27.86% -14.7% |
26.32% -5.5% |
26.68% 1.4% |
31.88% 19.5% |
|
Operating Margin | [friend] |
14.09% -11.3% |
9.31% -34.0% |
3.86% -58.5% |
2.69% -30.4% |
4.89% 81.9% |
|
Total Revenue | [friend] |
23.69M 63.5% |
6.06M -74.4% |
24.5M 304.3% |
24.86M 1.5% |
29.28M 17.8% |
|
Total Assets | [friend] | - | - | - |
22.6M - |
- | |
Total Liabilities | [friend] | - | - | - |
7.74M - |
- | |
Total Equity | [friend] | - | - | - |
14.86M - |
- | |
Operating CashFlow | [friend] |
4.32M 138.1% |
-306K - |
1.98M - |
2.68M 35.6% |
3.47M 29.2% |
|
Beginning Cash Position | [friend] |
4.78M 52.3% |
7.28M 52.3% |
7.28M 0.0% |
6.36M -12.6% |
6.06M -4.8% |
|
End Cash Position | [friend] |
7.28M 52.3% |
6.36M -12.6% |
6.06M -4.8% |
9.6M 58.5% |
16.42M 71.1% |
|
Free Cash Flow | [friend] |
2.98M 152.8% |
-649K - |
292K - |
1.14M 288.7% |
2.8M 146.8% |
|
Net Income (Cont Operations) | [friend] |
3M 37.0% |
496K -83.5% |
775K 56.2% |
515K -33.5% |
1.42M 176.3% |
|
Diluted Net Income | [friend] |
3.11M 67.7% |
629K -79.8% |
1.04M 64.9% |
968K -6.7% |
1.78M 83.9% |
|
Diluted EPS | [friend] |
0.011 68.2% |
0.002 -80.2% |
0.004 68.2% |
0.004 -5.4% |
0.007 100.0% |
|
Return On Equity (%) | [friend] |
33.43% 37.0% |
- |
9.37% - |
6.52% -30.5% |
10.93% 67.7% |
|
Return On Assets (%) | [friend] |
20.64% 29.4% |
- |
5.46% - |
4.28% -21.5% |
7.12% 66.2% |