2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - |
0% - |
0% - |
- |
65.63% - |
|
Net Margin | - | - |
-1.82% - |
16.86% - |
12.02% -28.7% |
18.15% 51.1% |
12.7% -30.0% |
17.23% 35.6% |
15.5% -10.1% |
8.8% -43.2% |
17.06% 93.8% |
|
Gross Margin | - | - |
25.47% - |
33.55% 31.7% |
29.76% -11.3% |
29.84% 0.2% |
28.35% -5.0% |
35.41% 24.9% |
32.46% -8.3% |
20.26% -37.6% |
35.04% 72.9% |
|
Operating Margin | - | - |
1.87% - |
19.45% 938.4% |
16.93% -12.9% |
14.38% -15.1% |
12.56% -12.6% |
16.75% 33.3% |
16.23% -3.1% |
4.57% -71.8% |
12.81% 180.2% |
|
Total Revenue |
233.49M - |
246.73M 5.7% |
77.19M -68.7% |
146.63M 89.9% |
162.65M 10.9% |
131.14M -19.4% |
102.26M -22.0% |
124.43M 21.7% |
162.08M 30.3% |
141.46M -12.7% |
81.59M -42.3% |
|
Total Assets |
613M - |
630.99M 2.9% |
- |
659.74M - |
- |
737.86M - |
722.31M -2.1% |
1.34B 85.9% |
1.36B 1.6% |
1.35B -0.7% |
1.3B -4.4% |
|
Total Liabilities |
232.5M - |
221.75M -4.6% |
- |
227.6M - |
- |
261.22M - |
232.64M -10.9% |
256.09M 10.1% |
254.02M -0.8% |
261.94M 3.1% |
212.67M -18.8% |
|
Total Equity |
374.87M - |
403.41M 7.6% |
- |
425.2M - |
- |
469.15M - |
482.53M 2.9% |
1.08B 123.9% |
1.1B 2.2% |
1.09B -1.5% |
1.08B -0.9% |
|
Operating CashFlow | - | - | - |
13.41M - |
- | - | - |
5.8M - |
- | - | - | |
Beginning Cash Position |
79.02M - |
59.95M -24.1% |
96.9M 61.6% |
79.25M -18.2% |
98.94M 24.8% |
94.44M -4.6% |
112.89M 19.5% |
82.86M -26.6% |
639.23M 671.4% |
76.75M -88.0% |
110M 43.3% |
|
End Cash Position |
59.95M - |
96.91M 61.7% |
79.25M -18.2% |
98.94M 24.8% |
94.44M -4.6% |
112.89M 19.5% |
82.86M -26.6% |
639.23M 671.4% |
76.75M -88.0% |
110M 43.3% |
74.9M -31.9% |
|
Free Cash Flow |
-12.62M - |
72.61M - |
-17.19M - |
26.97M - |
-5.59M - |
-3.11M - |
-29.21M - |
-1.04M - |
-43.91M - |
-3.59M - |
-32.11M - |
|
Net Income (Cont Operations) | - | - | - |
24.44M - |
- | - | - |
33.39M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS |
0.35 - |
0.286 -18.3% |
-0.014 - |
0.239 - |
0.18 -24.6% |
0.23 27.8% |
0.126 -45.4% |
0.195 55.0% |
0.18 -7.5% |
0.08 -55.6% |
0.101 26.1% |
|
Return On Equity (%) | - | - | - |
5.81% - |
- |
5.07% - |
2.73% -46.2% |
2.74% 0.5% |
2.3% -16.2% |
1.14% -50.6% |
1.29% 13.2% |
|
Return On Assets (%) | - | - | - |
3.75% - |
- |
3.23% - |
1.78% -44.9% |
2.08% 16.7% |
1.86% -10.6% |
0.92% -50.6% |
1.05% 14.7% |