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] | - | - | - | - | - |
0% - |
69.63% - |
69.63% 0% |
69.63% 0% |
70.28% 0.9% |
- |
67.02% - |
|
Net Margin | [friend] |
10.58% -18.0% |
12.27% 16.0% |
15.72% 28.1% |
10.61% -32.5% |
10.78% 1.6% |
5.4% -49.9% |
12.92% 139.3% |
9.47% -26.7% |
9.15% -3.4% |
7.55% -17.5% |
9.24% 22.4% |
8.46% -8.5% |
|
Gross Margin | [friend] |
27.81% 8.0% |
28.45% 2.3% |
30.45% 7.0% |
22.52% -26.0% |
24.14% 7.2% |
23.16% -4.0% |
29.96% 29.3% |
24.05% -19.7% |
24.72% 2.8% |
25.26% 2.2% |
25.05% -0.8% |
23.32% -6.9% |
|
Operating Margin | [friend] |
18.03% -6.0% |
20.88% 15.8% |
20.35% -2.5% |
14.81% -27.2% |
15.72% 6.2% |
12.45% -20.8% |
17.13% 37.6% |
12.5% -27.0% |
12.16% -2.8% |
12.97% 6.6% |
14.15% 9.2% |
11.91% -15.9% |
|
Total Revenue | [friend] |
362.15M 18.3% |
318.76M -12.0% |
382.08M 19.9% |
285.72M -25.2% |
330.24M 15.6% |
307.47M -6.9% |
338.56M 10.1% |
337.94M -0.2% |
370.4M 9.6% |
327.16M -11.7% |
419.16M 28.1% |
378.11M -9.8% |
|
Total Assets | [friend] |
1.93B - |
- |
1.99B - |
1.99B -0.1% |
2B 0.9% |
2.76B 37.9% |
2.83B 2.4% |
2.81B -0.5% |
2.86B 1.6% |
2.91B 1.8% |
2.97B 2.1% |
2.99B 0.7% |
|
Total Liabilities | [friend] |
1.32B - |
- |
1.27B - |
1.24B -2.4% |
1.22B -1.5% |
1.14B -6.6% |
1.13B -1.6% |
1.08B -3.7% |
1.12B 3.0% |
1.13B 1.7% |
1.14B 0.4% |
1.13B -0.8% |
|
Total Equity | [friend] |
574.64M - |
- |
674.01M - |
704.39M 4.5% |
740.06M 5.1% |
1.58B 113.1% |
1.65B 4.9% |
1.68B 1.7% |
1.69B 0.7% |
1.72B 1.5% |
1.76B 2.5% |
1.79B 1.4% |
|
Operating CashFlow | [friend] |
63.34M 78.2% |
- | - |
25.9M - |
143.59M 454.5% |
- | - | - |
42.09M - |
- | - | - | |
Beginning Cash Position | [friend] |
215.34M -18.0% |
188.43M -12.5% |
143.54M -23.8% |
233.95M 63.0% |
206.63M -11.7% |
285.48M 38.2% |
529.13M 85.3% |
474.75M -10.3% |
382.26M -19.5% |
395.94M 3.6% |
424.63M 7.2% |
441.09M 3.9% |
|
End Cash Position | [friend] |
188.43M -12.5% |
143.54M -23.8% |
233.95M 63.0% |
206.63M -11.7% |
285.48M 38.2% |
529.13M 85.3% |
474.75M -10.3% |
382.26M -19.5% |
395.94M 3.6% |
424.63M 7.2% |
441.09M 3.9% |
352.95M -20.0% |
|
Free Cash Flow | [friend] |
38.57M 400.0% |
11.75M -69.5% |
100.38M 754.1% |
2.46M -97.5% |
106.24M 4218.8% |
-36.34M - |
39.35M - |
-59.11M - |
55.36M - |
-17.98M - |
-17.37M - |
-72.21M - |
|
Net Income (Cont Operations) | [friend] |
39.65M -5.5% |
- | - |
30.95M - |
68.61M 121.7% |
- | - | - |
69.13M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.46 -2.1% |
0.47 2.1% |
0.72 53.3% |
0.36 -50.0% |
0.43 19.4% |
0.13 -69.9% |
0.38 193.5% |
0.242 -36.5% |
0.25 3.4% |
0.186 -25.5% |
0.289 55.1% |
0.242 -16.3% |
|
Return On Equity (%) | [friend] |
6.67% - |
- |
8.91% - |
4.4% -50.7% |
4.93% 12.1% |
1.43% -70.9% |
2.71% 89.0% |
1.92% -29.1% |
2.01% 4.6% |
1.45% -27.9% |
2.23% 53.8% |
1.8% -19.0% |
|
Return On Assets (%) | [friend] |
1.98% - |
- |
3.02% - |
1.53% -49.5% |
1.79% 17.0% |
0.7% -61.0% |
1.57% 124.6% |
1.13% -27.5% |
1.19% 5.3% |
0.86% -28.3% |
1.32% 53.8% |
1.07% -18.6% |