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] | - | - |
78.09% - |
78.09% 0% |
77.82% -0.4% |
75.58% -2.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
43.78M -51.3% |
39.53M -9.7% |
20.62M -47.8% |
25.11M 21.7% |
32.68M 30.2% |
40.98M 25.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
216.97M -6.8% |
209.34M -3.5% |
210.24M 0.4% |
184.2M -12.4% |
175.16M -4.9% |
174.2M -0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
65.83M -11.2% |
57.24M -13.1% |
63.55M 11.0% |
48.46M -23.7% |
43.31M -10.6% |
50.5M 16.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
151.2M -4.7% |
152.54M 0.9% |
147.45M -3.3% |
137.09M -7.0% |
133.15M -2.9% |
124.94M -6.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-10.45M - |
-35.77M - |
-334K - |
6.28M - |
2.56M -59.2% |
439K -82.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
111.93M 686.4% |
76.07M -32.0% |
32.31M -57.5% |
26.95M -16.6% |
32.89M 22.0% |
38.77M 17.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
76.07M -32.0% |
32.31M -57.5% |
26.95M -16.6% |
32.89M 22.0% |
38.77M 17.9% |
47.38M 22.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-11.03M - |
-37.86M - |
-1.89M - |
5.02M - |
2.39M -52.4% |
-360K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
6.46M -79.4% |
177K -97.3% |
-1.95M - |
-9.19M - |
-1.94M - |
-9.03M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
3.48M -86.1% |
421K -87.9% |
-1.41M - |
-7.97M - |
-1.74M - |
-7.93M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.003 -86.3% |
0 -87.5% |
-0.001 - |
-0.007 - |
-0.002 - |
-0.007 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |