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] | - | - | - | - | - |
74.59% - |
74.36% -0.3% |
73.57% -1.1% |
73.57% 0% |
67.08% -8.8% |
67.08% 0% |
65.31% -2.6% |
|
Net Margin | [friend] | [friend] | [friend] |
14.55% 88.6% |
11.86% -18.5% |
6.49% -45.3% |
6.58% 1.4% |
5.75% -12.6% |
8.21% 42.8% |
9.85% 20.0% |
10.48% 6.4% |
15.52% 48.1% |
15.19% -2.1% |
12.43% -18.2% |
14.57% 17.2% |
|
Gross Margin | [friend] | [friend] | [friend] |
23.23% -13.4% |
33.14% 42.6% |
21.29% -35.8% |
18.81% -11.6% |
15.82% -15.9% |
21.38% 35.2% |
21.27% -0.5% |
23.01% 8.2% |
27.32% 18.7% |
27.58% 1.0% |
22.91% -16.9% |
27.06% 18.1% |
|
Operating Margin | [friend] | [friend] | [friend] |
14.39% 10.6% |
12.62% -12.3% |
7.44% -41.0% |
8.54% 14.8% |
5.27% -38.4% |
8.32% 58.0% |
9.93% 19.3% |
9.18% -7.6% |
16.47% 79.5% |
15.84% -3.8% |
15.21% -4.0% |
14.5% -4.7% |
|
Total Revenue | [friend] | [friend] | [friend] |
267.48M 36.7% |
222.19M -16.9% |
247.87M 11.6% |
217.33M -12.3% |
258.59M 19.0% |
219.28M -15.2% |
251.29M 14.6% |
177.33M -29.4% |
261.2M 47.3% |
216.11M -17.3% |
352.96M 63.3% |
193M -45.3% |
|
Total Assets | [friend] | [friend] | [friend] |
1.29B - |
1.3B 0.4% |
1.82B 40.3% |
1.81B -0.8% |
1.81B 0.3% |
1.83B 0.6% |
1.89B 3.6% |
1.93B 2.0% |
2B 3.8% |
2.01B 0.2% |
2.05B 2.0% |
2.11B 3.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
256.22M - |
234.68M -8.4% |
288.61M 23.0% |
259.99M -9.9% |
283.59M 9.1% |
275.37M -2.9% |
313.76M 13.9% |
332.58M 6.0% |
376.49M 13.2% |
348.52M -7.4% |
345.18M -1.0% |
383.36M 11.1% |
|
Total Equity | [friend] | [friend] | [friend] |
1.03B - |
1.06B 2.5% |
1.53B 44.4% |
1.54B 0.9% |
1.53B -1.2% |
1.54B 1.2% |
1.57B 1.6% |
1.59B 1.2% |
1.62B 1.9% |
1.65B 2.0% |
1.69B 2.7% |
1.72B 1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
24.39M - |
- | - | - |
-8.67M - |
- | - | - |
-63.7M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
102.49M 2.9% |
78.79M -23.1% |
93.21M 18.3% |
611.75M 556.3% |
578.75M -5.4% |
261.28M -54.9% |
266.92M 2.2% |
211.11M -20.9% |
331.7M 57.1% |
267.33M -19.4% |
292.91M 9.6% |
329.94M 12.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
78.79M -23.1% |
93.21M 18.3% |
611.75M 556.3% |
578.75M -5.4% |
261.28M -54.9% |
266.92M 2.2% |
211.11M -20.9% |
331.7M 57.1% |
267.33M -19.4% |
292.91M 9.6% |
329.94M 12.6% |
463.3M 40.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-23.09M - |
2.6M - |
52.81M 1931.5% |
-18.37M - |
-14.57M - |
2.19M - |
-37.74M - |
-44.45M - |
-38.92M - |
-3.59M - |
-5.07M - |
54.37M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
53.7M - |
- | - | - |
29.2M - |
- | - | - |
59.31M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.441 139.0% |
0.331 -25.0% |
0.272 -17.7% |
0.134 -50.8% |
0.139 4.0% |
0.169 21.1% |
0.229 35.7% |
0.124 -45.7% |
0.271 118.1% |
0.22 -19.0% |
0.292 33.3% |
0.188 -35.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
3.76% - |
2.52% -33.2% |
1.24% -50.7% |
0.93% -25.1% |
0.97% 4.2% |
1.17% 21.1% |
1.59% 35.6% |
1.18% -26.0% |
2.53% 114.8% |
2.01% -20.6% |
2.62% 30.5% |
1.65% -37.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
3.01% - |
2.03% -32.4% |
1.03% -49.3% |
0.79% -23.6% |
0.82% 4.3% |
0.99% 20.6% |
1.33% 34.7% |
0.97% -27.0% |
2.06% 111.9% |
1.64% -20.6% |
2.16% 32.1% |
1.35% -37.5% |