| Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
|---|---|---|---|---|
| Q32022 |
3.16M
+11.9%
|
558k |
644k
+770.3%
|
$0.12 |
| Q22022 |
2.82M
+2.4%
|
824k |
74k
+335.3%
|
$0.01 |
| Q12022 |
2.75M
|
616k |
17k |
$0 |
| FY2021 | 13.24M |
3.01M | 2.3M |
$0.43 |
| Q42021 |
3.2M
-2.1%
|
889k |
-201k
-132.8%
|
$-0.04 |
| Q32021 |
3.27M
-13.6%
|
585k |
613k
-18.5%
|
$0.11 |
| Q22021 |
3.79M
+27.2%
|
827k |
752k
-33.5%
|
$0.14 |
| Q12021 |
2.98M
|
706k |
1.13M |
$0.21 |
| FY2020 | 13.17M |
2.79M | 1.06M |
$0.2 |
| FY2019 | 14.73M |
3.13M | 7M |
$1.33 |
| FY2018 | 14.56M |
2.79M | 1.86M |
$0.36 |
| Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | 21.82M |
3.16M | 3.41M |
1.7M |
18.66M |
| Q22022 | 21.24M |
2.61M | 1.93M |
1.71M |
18.63M |
| Q12022 | 22M |
2.66M | 4.41M |
1.73M |
19.33M |
| FY2021 | 22.37M |
2.57M | 8.23M |
1.9M |
19.79M |
| FY2020 | 21.42M |
2.05M | 8.61M |
1.53M |
19.37M |
| FY2019 | 19.18M |
1.25M | 5.12M |
19k |
17.93M |
| FY2018 | 13.48M |
2.85M | 4.24M |
0 |
10.64M |
| Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | 210k |
1.92M | -664k |
-20k |
190k
+252%
|
| Q22022 | 124k |
-1.8M | -666k |
-249k |
-125k
+66.3%
|
| Q12022 | -45k |
-3.08M | -637k |
-326k |
-371k
|
| FY2021 | 2.56M |
-2.57M | -229k |
-2.57M |
-10k |
| FY2020 | 2.56M |
-151k | 918k |
-151k |
2.41M |
| FY2019 | 2.25M |
-1.41M | -17k |
-1.41M |
840k |
| FY2018 | 1.66M |
-556k | -10k |
-556k |
1.11M |
| Date | Amount |
|---|---|
| Nov 25, 2022 | $0.12 |
| Aug 24, 2022 | $0.12 |
| May 20, 2022 | $0.12 |
| Feb 17, 2022 | $0.12 |
| Nov 19, 2021 | $0.12 |
| Aug 20, 2021 | $0.12 |
| May 7, 2021 | $0.12 |
Optical Cable Corporat...
Marin Software Incorpo...
Nortech Systems Incorp...
GSE Systems, Inc.
voxeljet AG