2019 Q3 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
58.06% 24.6% |
58.06% 0% |
56.93% -1.9% |
36.17% -36.5% |
49.84% 37.8% |
28.65% -42.5% |
|
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
52.85M 36.1% |
77.83M 47.3% |
81.26M 4.4% |
87.76M 8.0% |
86.02M -2.0% |
89.48M 4.0% |
|
Total Assets | [friend] | [friend] | [friend] |
727.87M -1.2% |
764.08M 5.0% |
759.99M -0.5% |
826.39M 8.7% |
819.56M -0.8% |
791.84M -3.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
384.11M -0.8% |
364.33M -5.1% |
352.57M -3.2% |
366.73M 4.0% |
366.32M -0.1% |
364.29M -0.6% |
|
Total Equity | [friend] | [friend] | [friend] |
343.76M - |
- |
407.42M - |
459.66M 12.8% |
453.24M -1.4% |
427.56M -5.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
5.89M -32.8% |
17.99M 205.4% |
20.4M 13.4% |
17.26M -15.4% |
23.01M 33.3% |
22.11M -3.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
26.75M 24.3% |
26.49M -1.0% |
19.15M -27.7% |
19.81M 3.4% |
50.62M 155.5% |
21.13M -58.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
26.49M -1.0% |
19.15M -27.7% |
19.81M 3.4% |
50.62M 155.5% |
21.13M -58.3% |
20.05M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.73M -32.8% |
10.9M 192.5% |
15.96M 46.4% |
11.59M -27.4% |
-13.47M - |
9.81M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-10.19M - |
-7.97M - |
-1.77M - |
13.77M - |
-8.79M - |
-5.57M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-9.5M - |
-4.31M - |
-1.88M - |
11.39M - |
-5.76M - |
-5.39M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.017 - |
-0.008 - |
-0.003 - |
0.02 - |
-0.01 - |
-0.009 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |