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] |
21.34% -28.8% |
4.68% -78.1% |
-1.65% - |
-20.52% - |
-16.8% - |
-13.12% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
36.23% -17.3% |
26.11% -27.9% |
24.01% -8.1% |
31.16% 29.8% |
34.26% 10.0% |
25.23% -26.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
27.62% -19.7% |
6.89% -75.0% |
-4.94% - |
-0.24% - |
9.56% - |
-7.55% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
133.73M 5.2% |
83.32M -37.7% |
60.16M -27.8% |
45.73M -24.0% |
57.78M 26.4% |
73.65M 27.5% |
|
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] |
-5.63M - |
-46.22M - |
-36.1M - |
5.95M - |
8.85M 48.7% |
3M -66.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
14.23M -18.0% |
111.93M 686.4% |
76.07M -32.0% |
32.31M -57.5% |
26.95M -16.6% |
32.89M 22.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
76.06M -32.0% |
32.31M -57.5% |
26.94M -16.6% |
32.89M 22.1% |
38.81M 18.0% |
47.38M 22.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.7M - |
-48.89M - |
-39.76M - |
3.12M - |
7.41M 137.0% |
2.03M -72.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
37.8M -18.0% |
6.64M -82.4% |
-1.77M - |
-11.14M - |
-11.13M - |
-10.97M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
28.54M -25.0% |
3.9M -86.3% |
-990K - |
-9.38M - |
-9.71M - |
-9.66M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.027 -36.0% |
0.004 -86.5% |
-0.001 - |
-0.009 - |
-0.009 - |
-0.009 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
30.12% -30.4% |
2.51% -91.7% |
-0.66% - |
-6.48% - |
-6.92% - |
-7.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
17.79% -19.2% |
1.76% -90.1% |
-0.46% - |
-4.77% - |
-5.04% - |
-5.39% - |