2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0% - |
75.89% - |
75.47% -0.6% |
75.47% 0% |
73.95% -2.0% |
73.95% 0% |
72.35% -2.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
8.64% -27.8% |
6.27% -27.5% |
6.29% 0.3% |
7.73% 23.1% |
-7.97% - |
-0.55% - |
-3.93% - |
8.79% - |
8.86% 0.8% |
4.78% -46.1% |
1.83% -61.6% |
15.41% 740.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
40.48% -3.9% |
38.42% -5.1% |
36.21% -5.7% |
38.01% 5.0% |
39.46% 3.8% |
34.42% -12.8% |
40.8% 18.5% |
37.42% -8.3% |
35.13% -6.1% |
35.06% -0.2% |
33.19% -5.3% |
34.56% 4.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
13.09% -21.4% |
10.34% -21.0% |
7.06% -31.7% |
10.76% 52.3% |
-5.31% - |
3.64% - |
10.61% 191.9% |
13.16% 24.0% |
6.14% -53.3% |
7.42% 20.7% |
3.21% -56.8% |
11.93% 272.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
240.96M -12.6% |
298.04M 23.7% |
470.12M 57.7% |
304.8M -35.2% |
232.12M -23.8% |
326.94M 40.8% |
464.09M 42.0% |
348.14M -25.0% |
331.31M -4.8% |
352.22M 6.3% |
564.84M 60.4% |
419.95M -25.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
838.06M 11.2% |
1.5B 79.3% |
1.56B 3.6% |
1.47B -5.4% |
1.48B 0.3% |
1.48B 0.3% |
1.52B 2.6% |
1.56B 2.9% |
1.66B 6.4% |
1.67B 0.6% |
1.88B 12.5% |
1.76B -6.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
231.9M 38.0% |
237.15M 2.3% |
308.54M 30.1% |
201.58M -34.7% |
224.37M 11.3% |
231.02M 3.0% |
287.42M 24.4% |
300.45M 4.5% |
423.15M 40.8% |
417.02M -1.4% |
616.72M 47.9% |
462.56M -25.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
606.16M 3.6% |
1.27B 108.8% |
1.25B -1.4% |
1.27B 1.9% |
1.25B -1.5% |
1.25B -0.1% |
1.23B -1.5% |
1.26B 2.5% |
1.24B -1.8% |
1.26B 1.4% |
1.27B 0.8% |
1.3B 2.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.07M - |
- | - | - |
-53.04M - |
- | - | - |
70.36M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
49.43M -79.4% |
170.71M 245.3% |
671.75M 293.5% |
774.34M 15.3% |
353.43M -54.4% |
346.2M -2.0% |
219.93M -36.5% |
464.21M 111.1% |
313.99M -32.4% |
339.21M 8.0% |
140.82M -58.5% |
316.31M 124.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
170.71M 245.3% |
671.75M 293.5% |
774.34M 15.3% |
353.43M -54.4% |
346.2M -2.0% |
219.93M -36.5% |
464.21M 111.1% |
313.99M -32.4% |
339.21M 8.0% |
140.82M -58.5% |
316.31M 124.6% |
206.1M -34.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
393.25K - |
-123.18M - |
140.36M - |
-97.56M - |
-235.26M - |
-90.78M - |
116.61M - |
-31.85M - |
-7.14M - |
-166.9M - |
65.53M - |
-75.76M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
53.79M - |
- | - | - |
5.05M - |
- | - | - |
59.8M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.214 -36.2% |
0.14 -34.7% |
0.22 57.1% |
0.18 -18.2% |
-0.14 - |
-0.014 - |
-0.139 - |
0.23 - |
0.23 0% |
0.12 -47.8% |
0.08 -33.3% |
0.49 512.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.49% -39.7% |
2% -42.9% |
2.35% 17.8% |
1.87% -20.4% |
-1.47% - |
-0.14% - |
-1.47% - |
2.45% - |
2.34% -4.3% |
1.35% -42.6% |
0.82% -39.1% |
5.04% 514.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
2.62% -38.6% |
1.6% -39.0% |
1.93% 21.1% |
1.56% -19.4% |
-1.25% - |
-0.12% - |
-1.22% - |
1.98% - |
1.82% -8.3% |
1.01% -44.6% |
0.58% -42.3% |
3.55% 509.8% |