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 | - |
5.21% - |
5.52% 6.0% |
10.58% 91.8% |
7.74% -26.9% |
7.75% 0.1% |
6.96% -10.2% |
7.67% 10.3% |
3.72% -51.6% |
1.64% -55.8% |
2.1% 28.1% |
|
Gross Margin | - |
361.81% - |
16.41% -95.5% |
13.84% -15.7% |
12.6% -9.0% |
19.16% 52.1% |
17.5% -8.7% |
13.96% -20.3% |
13.93% -0.2% |
15.39% 10.5% |
11.83% -23.2% |
|
Operating Margin | - |
378.62% - |
10.64% -97.2% |
5.2% -51.2% |
3.02% -41.8% |
12.56% 315.8% |
12.24% -2.5% |
5.73% -53.2% |
6.24% 8.9% |
2.8% -55.1% |
2.35% -16.3% |
|
Total Revenue |
976.84M - |
316.12M -67.6% |
291.41M -7.8% |
218.89M -24.9% |
144.23M -34.1% |
149.33M 3.5% |
145.37M -2.6% |
192.76M 32.6% |
200.74M 4.1% |
175.09M -12.8% |
170.5M -2.6% |
|
Total Assets |
742.34M - |
733.22M -1.2% |
- |
733.4M - |
- |
608.1M - |
590.5M -2.9% |
1.09B 85.4% |
1.11B 1.7% |
1.11B -0.7% |
1.09B -1.3% |
|
Total Liabilities |
365.16M - |
336.26M -7.9% |
- |
289.67M - |
- |
141.06M - |
111.35M -21.1% |
155.19M 39.4% |
171.46M 10.5% |
159.91M -6.7% |
141.14M -11.7% |
|
Total Equity |
345.15M - |
361.61M 4.8% |
- |
400.86M - |
- |
423.74M - |
433.85M 2.4% |
890.97M 105.4% |
898.43M 0.8% |
901.3M 0.3% |
904.89M 0.4% |
|
Operating CashFlow |
40.75M - |
-6.11M - |
- |
99.29M - |
- | - | - |
-15.91M - |
- | - | - | |
Beginning Cash Position |
92.64M - |
128.21M 38.4% |
106.43M -17.0% |
105.32M -1.0% |
159.3M 51.3% |
169.69M 6.5% |
181.74M 7.1% |
85.66M -52.9% |
567.76M 562.8% |
266.16M -53.1% |
253.54M -4.7% |
|
End Cash Position |
128.21M - |
106.43M -17.0% |
105.32M -1.0% |
159.3M 51.3% |
169.69M 6.5% |
181.74M 7.1% |
85.66M -52.9% |
567.76M 562.8% |
266.16M -53.1% |
253.54M -4.7% |
281.7M 11.1% |
|
Free Cash Flow |
32.86M - |
1.77M -94.6% |
22.04M 1142.4% |
56.74M 157.4% |
41.5M -26.9% |
20.61M -50.3% |
-37.32M - |
4.01M - |
-6.5M - |
-19.43M - |
-10.26M - |
|
Net Income (Cont Operations) |
72.49M - |
19.79M -72.7% |
- |
46.76M - |
- | - | - |
30.37M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS |
1.24 - |
0.32 -74.2% |
0.31 -3.0% |
0.45 45.1% |
0.22 -51.1% |
0.22 0% |
0.2 -9.1% |
0.28 40.0% |
0.07 -75% |
0.02 -71.4% |
0.05 150.0% |
|
Return On Equity (%) | - |
4.66% - |
- |
5.78% - |
- |
2.73% - |
2.36% -13.6% |
2.23% -5.3% |
0.83% -62.6% |
0.32% -61.7% |
0.4% 24.3% |
|
Return On Assets (%) | - |
2.23% - |
- |
3.16% - |
- |
1.9% - |
1.69% -11.3% |
1.75% 4.0% |
0.68% -61.5% |
0.26% -61.6% |
0.33% 26.0% |