| 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 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] |
44.73% 13.1% |
38.58% -13.8% |
40.04% 3.8% |
51.24% 28.0% |
45.44% -11.3% |
38.7% -14.8% |
41.29% 6.7% |
37.86% -8.3% |
48.68% 28.6% |
37.44% -23.1% |
51.74% 38.2% |
43.45% -16.0% |
|
| Gross Margin | [friend] | [friend] |
70.94% -13.5% |
76.54% 7.9% |
78.04% 2.0% |
76.19% -2.4% |
78.27% 2.7% |
77.39% -1.1% |
77.69% 0.4% |
75.79% -2.4% |
80.35% 6.0% |
72.01% -10.4% |
75.42% 4.7% |
81.16% 7.6% |
|
| Operating Margin | [friend] | [friend] |
51.25% 7.7% |
47.94% -6.5% |
45.78% -4.5% |
45.46% -0.7% |
40.8% -10.3% |
43.31% 6.2% |
40.35% -6.8% |
30.65% -24.0% |
48.73% 59.0% |
36.56% -25.0% |
32.18% -12.0% |
38.08% 18.3% |
|
| Total Revenue | [friend] | [friend] |
66.45M 57.2% |
95.32M 43.4% |
36.59M -61.6% |
42.11M 15.1% |
48.06M 14.1% |
69.04M 43.7% |
39.08M -43.4% |
46.02M 17.7% |
54.63M 18.7% |
71.99M 31.8% |
27.76M -61.4% |
36.35M 30.9% |
|
| Total Assets | [friend] | [friend] | - |
391.68M - |
389.42M -0.6% |
403.43M 3.6% |
926.99M 129.8% |
983.47M 6.1% |
970.16M -1.4% |
949.86M -2.1% |
1.01B 6.4% |
1.05B 4.0% |
1.04B -1.2% |
990.15M -4.6% |
|
| Total Liabilities | [friend] | [friend] | - |
59.08M - |
40.62M -31.2% |
31.51M -22.4% |
36M 14.2% |
64.2M 78.4% |
33.01M -48.6% |
33.55M 1.7% |
65.79M 96.1% |
78.07M 18.7% |
50.74M -35.0% |
47.25M -6.9% |
|
| Total Equity | [friend] | [friend] | - |
332.6M - |
348.8M 4.9% |
371.92M 6.6% |
890.99M 139.6% |
919.27M 3.2% |
937.15M 1.9% |
916.31M -2.2% |
944.64M 3.1% |
972.75M 3.0% |
987.11M 1.5% |
942.91M -4.5% |
|
| Operating CashFlow | [friend] | [friend] | - | - |
-4.28M - |
8.33M - |
- | - | - |
24.97M - |
- | - | - |
20.85M - |
|
| Beginning Cash Position | [friend] | [friend] |
34.3M -24.6% |
38.04M 10.9% |
34.5M -9.3% |
46.52M 34.8% |
46.94M 0.9% |
277.8M 491.9% |
482.51M 73.7% |
551.01M 14.2% |
520.82M -5.5% |
497.98M -4.4% |
526.05M 5.6% |
604.95M 15.0% |
|
| End Cash Position | [friend] | [friend] |
38.04M 10.9% |
34.46M -9.4% |
46.52M 35.0% |
46.94M 0.9% |
277.8M 491.9% |
482.51M 73.7% |
551.01M 14.2% |
520.82M -5.5% |
497.98M -4.4% |
526.05M 5.6% |
604.95M 15.0% |
333.53M -44.9% |
|
| Free Cash Flow | [friend] | [friend] |
20.38M - |
34.39M 68.7% |
-10.51M - |
9.23M - |
19.95M 116.1% |
36.5M 82.9% |
-37.44M - |
10.87M - |
19.13M 76.0% |
29.72M 55.4% |
-6.15M - |
-29.57M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | - | - |
14.65M - |
36.23M 147.3% |
- | - | - |
33.56M - |
- | - | - |
30.16M - |
|
| Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] |
0.4 81.8% |
0.49 22.5% |
0.2 -59.2% |
0.28 40.0% |
0.25 -10.7% |
0.29 16.0% |
0.16 -44.8% |
0.18 12.5% |
0.26 44.4% |
0.27 3.8% |
0.14 -48.1% |
0.16 14.3% |
|
| Return On Equity (%) | [friend] | [friend] | - |
11.06% - |
4.3% -61.1% |
5.99% 39.3% |
3.46% -42.2% |
2.95% -14.6% |
1.74% -41.1% |
1.88% 8.1% |
2.86% 52.0% |
2.81% -1.6% |
1.47% -47.9% |
1.64% 11.6% |
|
| Return On Assets (%) | [friend] | [friend] | - |
9.39% - |
3.75% -60.0% |
5.44% 45.1% |
3.28% -39.7% |
2.8% -14.8% |
1.65% -40.9% |
1.81% 9.8% |
2.71% 49.5% |
2.62% -3.6% |
1.38% -47.4% |
1.56% 13.2% |
