| 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - |
0% - |
|
| Net Margin |
19.62% - |
4.72% -75.9% |
0% -100% |
10.48% - |
-6.1% - |
|
| Gross Margin |
27.01% - |
14.72% -45.5% |
20.94% 42.2% |
23.6% 12.7% |
11.82% -49.9% |
|
| Operating Margin |
19.66% - |
4.8% -75.6% |
8.61% 79.3% |
10.45% 21.3% |
-8.28% - |
|
| Total Revenue |
38.87M - |
22.89M -41.1% |
18.73M -18.2% |
37.89M 102.3% |
19.49M -48.6% |
|
| Total Assets | - |
35.2M - |
- |
44.07M - |
51.59M 17.1% |
|
| Total Liabilities | - |
3.93M - |
- |
9.71M - |
28.93M 197.9% |
|
| Total Equity | - |
31.28M - |
- |
34.36M - |
22.66M -34.0% |
|
| Operating CashFlow |
9.71M - |
1.01M -89.6% |
1.59M 57.4% |
5.61M 252.8% |
-10.15M - |
|
| Beginning Cash Position |
450.85K - |
1.95M 332.0% |
2.27M 16.5% |
2.27M 0% |
8.02M 253.7% |
|
| End Cash Position |
1.95M - |
2.27M 16.5% |
3.42M 50.7% |
4.35M 27.1% |
7.73M 77.9% |
|
| Free Cash Flow |
8.65M - |
993.15K -88.5% |
983.9K -0.9% |
4.7M 377.9% |
-10.38M - |
|
| Net Income (Cont Operations) |
7.58M - |
1.08M -85.7% |
1.6M 48.2% |
6.37M 297.4% |
-1.7M - |
|
| Diluted Net Income |
7.63M - |
1.08M -85.8% |
0 -100% |
3.97M - |
-1.19M - |
|
| Diluted EPS |
1.517 - |
0.215 -85.8% |
0 -100% |
0.79 - |
-1.2 - |
|
| Return On Equity (%) | - |
3.46% - |
- |
11.55% - |
-5.25% - |
|
| Return On Assets (%) | - |
3.07% - |
- |
9.01% - |
-2.3% - |
