Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 18,066,000 8,059,000 39,203,000 12,279,000 20,536,000 -17,135,000 55,551,000 29,775,000 -5,749,000 19,428,000 978,000 45,616,000 -14,085,000 71,301,000 34,519,000 2,319,000 -22,085,000 105,679,000 -16,682,000 4,716,000 9,874,000
Net Income 0 16,980,000 6,848,000 37,315,000 10,209,000 18,092,000 -18,787,000 53,916,000 27,659,000 -7,905,000 18,562,000 89,000 44,647,000 -15,026,000 70,246,000 33,333,000 1,188,000 -23,441,000 104,399,000 -18,847,000 2,722,000 5,564,000
FCF USD - - - - - - - - - 2,185,000 1,727,000 2,460,000 2,601,000 0 0 0 0 0 0 0 0 0
OCF USD - - - - - - - - - 2,185,000 1,727,000 2,460,000 2,601,000 0 0 0 0 0 0 0 0 0

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.06 2.58
D/E 0.00 0.00 0.00 0.00 0.07 0.02 0.00 0.00 0.00 0.00 0.06 0.03 0.00 0.03 0.00 0.00 0.00 0.06 0.01 0.02 0.06 0.05
CA/CL - 2.47 1.46 0.25 4.81 - 1.53 0.37 0.15 0.16 0.16 0.46 1.00 0.46 31.09 3.10 4.95 0.19 1.75 0.46 0.12 0.10
TA/TL - 61.56 17.89 14.71 14.20 41.01 114.67 28.90 23.34 24.06 16.87 28.50 28.25 30.99 284.91 59.49 368.92 17.95 96.66 33.58 16.49 17.49
Total Debt - 0 0 0 8,000,000 2,500,000 0 0 0 0 10,939,000 5,331,000 652,000 5,504,000 0 0 0 10,354,000 2,096,000 5,610,000 14,333,000 12,676,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 26.58% 9.75% 35.04% 8.49% 15.30% -18.98% 35.77% 15.70% -4.74% 9.06% 0.06% 22.05% -8.06% 28.88% 14.26% 0.40% -11.77% 36.65% -7.20% 1.00% 2.38%
ROE 0.00% 26.47% 9.67% 34.81% 8.79% 15.22% -19.04% 35.72% 15.64% -4.80% 9.49% 0.05% 22.08% -8.34% 28.90% 14.29% 0.52% -12.54% 37.12% -7.47% 1.11% 2.34%
ROA - - - - - - - - - -4.05% 11.07% 0.25% 26.70% -7.17% 37.74% 13.67% 0.50% -10.28% 52.73% -6.63% 1.05% 2.13%
NM % - 93.99% 84.97% 95.18% 83.14% 88.10% 109.64% 97.06% 92.89% 137.50% 95.54% 9.10% 97.88% 106.68% 98.52% 96.56% 51.23% 106.14% 98.79% 112.98% 57.72% 56.35%
FCF / R% - - - - - - - - - -38.01% 8.89% 251.53% 5.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
FCF / NI% - - - - - - - - - -29.20% 9.08% 474.90% 5.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin (OM) - 0.00 0.00 0.00 0.00 0.12 -0.16 0.05 0.12 -0.78 0.27 85.93 1.18 -6.76 0.08 0.19 3.20 -7.66 1.32 -13.99 43.30 19.96

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.16 0.06 0.35 0.10 0.18 -0.20 0.57 0.29 -0.08 0.18 0.00 0.50 -0.17 0.84 0.45 0.02 -0.34 1.56 -0.28 0.04 0.08
SPS 0.00 0.17 0.08 0.37 0.12 0.20 -0.18 0.59 0.32 -0.06 0.19 0.01 0.51 -0.16 0.85 0.46 0.03 -0.32 1.58 -0.25 0.07 0.15
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BVPS 0.00 0.61 0.67 1.01 1.10 1.18 1.05 1.61 1.88 1.74 1.92 1.74 2.28 2.07 2.89 3.13 3.21 2.73 4.21 3.77 3.66 3.57

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.16 0.06 0.35 0.10 0.18 -0.20 0.57 0.29 -0.08 0.18 0.00 0.50 -0.17 0.84 0.45 0.02 -0.34 1.56 -0.28 0.04 0.08
CAGR-SPS 0.00 0.17 0.08 0.37 0.12 0.20 -0.18 0.59 0.32 -0.06 0.19 0.01 0.51 -0.16 0.85 0.46 0.03 -0.32 1.58 -0.25 0.07 0.15
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 0.00 0.61 0.67 1.01 1.10 1.18 1.05 1.61 1.88 1.74 1.92 1.74 2.28 2.07 2.89 3.13 3.21 2.73 4.21 3.77 3.66 3.57
Revenue $9.87M
3Y
5Y
7Y
10Y
Net Income $5.56M
3Y
5Y
7Y
10Y
Operating Cash Flow $0.00
3Y
5Y
7Y
10Y
Free Cash Flow $0.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $0.10
3Y
5Y
7Y
10Y
TA/TL $17.49
3Y
5Y
7Y
10Y
ROIC $2.38%
3Y
5Y
7Y
10Y
ROE $2.34%
3Y
5Y
7Y
10Y
ROA $2.20%
3Y
5Y
7Y
10Y
Net Margin $56.35%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.19
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $0.15
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $3.57
3Y
5Y
7Y
10Y
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