| 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% - |
75.97% - |
75.97% 0% |
76.14% 0.2% |
69.67% -8.5% |
69.67% 0% |
- | |
| Net Margin | [friend] |
18.4% 13.6% |
31.67% 72.2% |
-4.13% - |
16.33% - |
21.97% 34.6% |
35.79% 62.9% |
5.07% -85.8% |
12.99% 156.2% |
24.84% 91.2% |
32.81% 32.1% |
-33.06% - |
6.83% - |
|
| Gross Margin | [friend] |
66.7% 6.6% |
64.87% -2.7% |
39.13% -39.7% |
53.12% 35.8% |
70.35% 32.4% |
66.69% -5.2% |
32.17% -51.8% |
53.29% 65.6% |
67.05% 25.8% |
64.05% -4.5% |
39.6% -38.2% |
42.62% 7.6% |
|
| Operating Margin | [friend] |
62.93% 3.9% |
64.22% 2.0% |
32.63% -49.2% |
52.18% 59.9% |
67.37% 29.1% |
64.8% -3.8% |
14.96% -76.9% |
52.07% 248.0% |
64.51% 23.9% |
61.5% -4.7% |
29% -52.8% |
40.81% 40.7% |
|
| Total Revenue | [friend] |
245.32M 35.1% |
233.73M -4.7% |
147.1M -37.1% |
173.63M 18.0% |
292.42M 68.4% |
268.04M -8.3% |
147.69M -44.9% |
201.97M 36.8% |
297.19M 47.1% |
299.65M 0.8% |
190.96M -36.3% |
206.01M 7.9% |
|
| Total Assets | [friend] |
6.71B - |
- |
7.08B - |
7.2B 1.8% |
7.62B 5.8% |
9.12B 19.7% |
9.16B 0.4% |
9.27B 1.2% |
9.7B 4.6% |
9.71B 0.1% |
9.63B -0.8% |
9.92B 3.0% |
|
| Total Liabilities | [friend] |
4.9B - |
- |
5.13B - |
5.22B 1.8% |
5.58B 6.9% |
6.26B 12.2% |
6.29B 0.4% |
6.37B 1.3% |
6.78B 6.4% |
6.69B -1.3% |
6.68B -0.2% |
6.96B 4.1% |
|
| Total Equity | [friend] |
1.81B - |
- |
1.94B - |
1.98B 1.8% |
2.04B 2.9% |
2.86B 40.4% |
2.87B 0.3% |
2.9B 1.0% |
2.91B 0.6% |
3.01B 3.4% |
2.94B -2.3% |
2.96B 0.5% |
|
| Operating CashFlow | [friend] |
89.69M 75.2% |
- | - |
50.17M - |
233.24M 364.9% |
- | - | - |
239.62M - |
- | - | - | |
| Beginning Cash Position | [friend] |
290.65M -2.6% |
531.76M 83.0% |
234.18M -56.0% |
487.54M 108.2% |
403.68M -17.2% |
250.77M -37.9% |
1.64B 552.9% |
1.07B -34.8% |
704.49M -34.0% |
739.14M 4.9% |
664.23M -10.1% |
396.92M -40.2% |
|
| End Cash Position | [friend] |
531.76M 83.0% |
234.18M -56.0% |
487.54M 108.2% |
403.68M -17.2% |
250.77M -37.9% |
1.64B 552.9% |
1.07B -34.8% |
704.49M -34.0% |
739.14M 4.9% |
664.23M -10.1% |
396.92M -40.2% |
594.56M 49.8% |
|
| Free Cash Flow | [friend] |
-14.66M - |
61.77M - |
-78.47M - |
-127.5M - |
-258.13M - |
-137.53M - |
-404.64M - |
-278.29M - |
-155.7M - |
39.87M - |
-255.89M - |
-124.6M - |
|
| Net Income (Cont Operations) | [friend] |
45.21M 53.8% |
- | - |
28.32M - |
92.62M 227.1% |
- | - | - |
100.05M - |
- | - | - | |
| Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] |
0.064 53.5% |
0.11 70.6% |
-0.01 - |
0.04 - |
0.09 125% |
0.12 33.3% |
0 -100% |
0.03 - |
0.08 166.7% |
0.1 25.0% |
-0.07 - |
0.02 - |
|
| Return On Equity (%) | [friend] |
2.49% - |
- |
-0.31% - |
1.45% - |
3.2% 121.5% |
3.92% 22.4% |
0.26% -93.3% |
0.91% 248.0% |
2.54% 179.2% |
3.32% 30.6% |
-2.12% - |
0.48% - |
|
| Return On Assets (%) | [friend] |
0.67% - |
- |
-0.09% - |
0.4% - |
0.87% 118.4% |
1.15% 32.2% |
0.08% -92.9% |
0.28% 247.6% |
0.78% 173.4% |
1.01% 30.1% |
-0.65% - |
0.14% - |
