2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - |
87.11% - |
87.11% 0% |
87.11% 0% |
87.11% 0% |
87.11% 0% |
86.76% -0.4% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - |
15B% - |
16B% 6.7% |
15.9B% -0.6% |
15.8B% -0.6% |
16.1B% 1.9% |
16.1B% 0% |
- | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
25.3M 7.2% |
26.59M 5.1% |
- |
24.69M - |
- |
25.2M - |
- |
25.56M - |
38.59M 51.0% |
|
Total Assets | [friend] | [friend] |
35.73M 2.9% |
35.16M -1.6% |
- |
44.69M - |
- |
47.28M - |
- |
46.35M - |
64.72M 39.6% |
|
Total Liabilities | [friend] | [friend] |
18.98M -13.9% |
17.18M -9.5% |
- |
15.86M - |
- |
19.24M - |
- |
18.34M - |
37.08M 102.2% |
|
Total Equity | [friend] | [friend] |
16.75M 31.9% |
17.98M 7.3% |
- |
28.83M - |
- |
28.04M - |
- |
27.98M - |
27.61M -1.3% |
|
Operating CashFlow | [friend] | [friend] |
4.03M - |
621K -84.6% |
- |
1.45M - |
- |
-195K - |
- |
-1.01M - |
-11.19M - |
|
Beginning Cash Position | [friend] | [friend] |
1.6M -71.5% |
3.29M 105.2% |
- |
2.26M - |
- |
13M - |
- |
11.66M - |
8.05M -30.9% |
|
End Cash Position | [friend] | [friend] |
3.29M 105.2% |
2.26M -31.3% |
- |
13M - |
- |
11.66M - |
- |
8.05M - |
7.05M -12.5% |
|
Free Cash Flow | [friend] | [friend] |
2.35M - |
-64K - |
- |
1.24M - |
- |
-328K - |
- |
-1.17M - |
-11.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.88M -0.9% |
5.83M 19.4% |
- |
2.53M - |
- |
103K - |
- |
286K - |
-35K - |
|
Diluted Net Income | [friend] | [friend] |
4.05M -2.4% |
5.23M 29.0% |
- |
2.03M - |
- |
7K - |
- |
144K - |
-369K - |
|
Diluted EPS | [friend] | [friend] |
0.022 -2.4% |
0.028 29.0% |
- |
0.011 - |
- |
0 - |
- |
0.001 - |
-0.002 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - |