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 (%) | - | - | - | - | - | - | - |
0% - |
0% - |
- | - | |
Net Margin | - |
8.94% - |
10.41% 16.5% |
18.71% 79.7% |
12.29% -34.3% |
12.84% 4.4% |
9.23% -28.1% |
15.69% 70.0% |
9.24% -41.1% |
5.98% -35.3% |
7.02% 17.4% |
|
Gross Margin | - |
-96.61% - |
40.45% - |
38.02% -6.0% |
35.45% -6.7% |
30.11% -15.1% |
37.9% 25.9% |
32.86% -13.3% |
34.1% 3.8% |
29.36% -13.9% |
33.31% 13.5% |
|
Operating Margin | - |
-159.52% - |
13.45% - |
21.19% 57.6% |
14.76% -30.3% |
17.42% 18.0% |
15.55% -10.7% |
20.08% 29.1% |
15.44% -23.1% |
8.2% -46.9% |
13.52% 64.8% |
|
Total Revenue |
495.31M - |
229.87M -53.6% |
132.06M -42.6% |
241.59M 82.9% |
200.62M -17.0% |
289.39M 44.2% |
159.76M -44.8% |
302.59M 89.4% |
218.91M -27.7% |
237.47M 8.5% |
198.14M -16.6% |
|
Total Assets | - |
1.05B - |
- |
1.19B - |
- |
1.33B - |
1.33B -0.2% |
2.1B 57.5% |
2.01B -4.0% |
2.04B 1.4% |
2.01B -1.5% |
|
Total Liabilities | - |
620.5M - |
- |
689.14M - |
- |
764.81M - |
744.22M -2.7% |
743.78M -0.1% |
635.43M -14.6% |
632.44M -0.5% |
598.38M -5.4% |
|
Total Equity | - |
429.16M - |
- |
492.8M - |
- |
559.72M - |
577.02M 3.1% |
1.34B 132.6% |
1.37B 1.7% |
1.39B 2.1% |
1.4B 0.2% |
|
Operating CashFlow | - | - | - |
30.41M - |
- | - | - |
-58.25M - |
- | - | - | |
Beginning Cash Position | - | - |
115.67M - |
81.74M -29.3% |
116.18M 42.1% |
91.58M -21.2% |
147.72M 61.3% |
103.6M -29.9% |
765.67M 639.1% |
642.39M -16.1% |
426.74M -33.6% |
|
End Cash Position | - | - |
81.74M - |
116.18M 42.1% |
91.58M -21.2% |
147.72M 61.3% |
103.6M -29.9% |
765.67M 639.1% |
642.39M -16.1% |
426.74M -33.6% |
598.39M 40.2% |
|
Free Cash Flow | - | - |
-24.52M - |
17.11M - |
40.47M 136.5% |
47.53M 17.5% |
-49.66M - |
-49.34M - |
-122.95M - |
28M - |
-58.62M - |
|
Net Income (Cont Operations) | - | - | - |
61.06M - |
- | - | - |
64.44M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | - |
0.134 - |
0.09 -33.0% |
0.3 233.3% |
0.16 -46.7% |
0.24 50.0% |
0.09 -62.5% |
0.27 200.0% |
0.08 -70.4% |
0.07 -12.5% |
0.06 -14.3% |
|
Return On Equity (%) | - |
4.79% - |
- |
9.17% - |
- |
6.64% - |
2.6% -60.9% |
4.95% 90.7% |
1.49% -69.8% |
1.03% -31.1% |
1% -3.2% |
|
Return On Assets (%) | - |
1.95% - |
- |
3.8% - |
- |
2.78% - |
1.11% -60.3% |
2.77% 150.3% |
0.98% -64.5% |
0.7% -28.8% |
0.69% -2.0% |