| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - |
0% - |
|
| Net Margin | [friend] | [friend] |
8.84% 11.0% |
11.17% 26.3% |
11.11% -0.5% |
|
| Gross Margin | [friend] | [friend] |
22.22% 15.9% |
22.95% 3.3% |
23.06% 0.5% |
|
| Operating Margin | [friend] | [friend] |
14.66% 19.5% |
16.74% 14.2% |
16.66% -0.5% |
|
| Total Revenue | [friend] | [friend] |
1B 29.3% |
833M -16.9% |
820.84M -1.5% |
|
| Total Assets | [friend] | [friend] |
1.17B 7.5% |
1.23B 4.6% |
2.13B 73.3% |
|
| Total Liabilities | [friend] | [friend] |
771.53M -1.8% |
732.98M -5.0% |
905.38M 23.5% |
|
| Total Equity | [friend] | [friend] |
402.8M 31.3% |
495.44M 23.0% |
1.22B 146.9% |
|
| Operating CashFlow | [friend] | [friend] |
65.94M 204.7% |
-24.23M - |
-128.71M - |
|
| Beginning Cash Position | [friend] | [friend] |
2.02M -87.5% |
11.86M 488.5% |
2.33M -80.4% |
|
| End Cash Position | [friend] | [friend] |
11.86M 488.5% |
2.33M -80.4% |
613.35M 26235.8% |
|
| Free Cash Flow | [friend] | [friend] |
2.33M - |
-70.25M - |
-172.88M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
88.66M 43.5% |
93.05M 4.9% |
91.23M -2.0% |
|
| Diluted Net Income | [friend] | [friend] | - | - | - | |
| Diluted EPS | [friend] | [friend] |
0.493 - |
0.517 5.0% |
0.507 -2.0% |
|
| Return On Equity (%) | [friend] | [friend] |
24.99% 11.3% |
20.72% -17.1% |
10.62% -48.8% |
|
| Return On Assets (%) | [friend] | [friend] |
7.82% 21.8% |
7.75% -1.0% |
5.43% -29.8% |
