2017 Q2 | 2017 Q4 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.89% 1.5% |
77.14% 0.3% |
77.36% 0.3% |
76.97% -0.5% |
76.07% -1.2% |
76.8% 1.0% |
77.58% 1.0% |
75.76% -2.4% |
75.76% 0% |
76.2% 0.6% |
76.2% 0% |
75.46% -1.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.21% -87.1% |
0.14% -30.9% |
-11.34% - |
1.51% - |
3.11% 106.7% |
6.7% 115.2% |
4.66% -30.5% |
1.1% -76.4% |
8.07% 635.7% |
10.04% 24.4% |
9.97% -0.8% |
3.03% -69.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.45% 21.7% |
11.62% 11.2% |
3.31% -71.5% |
13.96% 321.7% |
12.5% -10.4% |
15.22% 21.7% |
27.49% 80.6% |
21.42% -22.1% |
21.92% 2.3% |
24.37% 11.1% |
26.62% 9.3% |
24.89% -6.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.48% 127.4% |
0.01% -99.6% |
-7.9% - |
3.29% - |
-0.03% - |
3.57% - |
17.06% 377.6% |
2.33% -86.3% |
8.67% 271.8% |
13.33% 53.7% |
10.88% -18.4% |
3.93% -63.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
328.63M 27.9% |
311.5M -5.2% |
412.65M 32.5% |
275.2M -33.3% |
353M 28.3% |
377.92M 7.1% |
379.34M 0.4% |
220.55M -41.9% |
348.49M 58.0% |
458.99M 31.7% |
402.45M -12.3% |
284.86M -29.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32B 1.7% |
1.36B 3.1% |
1.38B 1.8% |
1.69B 21.8% |
1.78B 5.5% |
1.64B -7.8% |
1.61B -2.0% |
1.57B -2.4% |
1.54B -1.9% |
1.61B 4.6% |
1.5B -6.6% |
1.47B -2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
484.6M 5.7% |
523.87M 8.1% |
595.7M 13.7% |
845.73M 42.0% |
922.92M 9.1% |
754.76M -18.2% |
761.13M 0.8% |
721.02M -5.3% |
671.17M -6.9% |
701.75M 4.6% |
552.79M -21.2% |
516.06M -6.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
835.09M -0.5% |
836.57M 0.2% |
789.19M -5.7% |
793.06M 0.5% |
808.15M 1.9% |
835.64M 3.4% |
796.62M -4.7% |
798.05M 0.2% |
817.26M 2.4% |
858.25M 5.0% |
900.45M 4.9% |
908.14M 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.93M - |
- | - | - |
-111.36M - |
- | - | - |
94.9M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
335.77M 36.4% |
139.55M -58.4% |
118.3M -15.2% |
164.49M 39.0% |
269.99M 64.1% |
213.56M -20.9% |
139.3M -34.8% |
230.86M 65.7% |
211.79M -8.3% |
181.61M -14.3% |
178.03M -2.0% |
172.49M -3.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.55M -58.4% |
118.3M -15.2% |
164.5M 39.0% |
269.99M 64.1% |
213.56M -20.9% |
139.3M -34.8% |
230.86M 65.7% |
211.79M -8.3% |
181.61M -14.3% |
178.03M -2.0% |
172.49M -3.1% |
105.26M -39.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.33M - |
-14.14M - |
28.97M - |
-27.32M - |
-117.49M - |
570.69K - |
142.22M 24820.6% |
46.17M -67.5% |
-17.4M - |
23.42M - |
43.8M 87.0% |
-73.07M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.76M - |
- | - | - |
16.7M - |
- | - | - |
31.68M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.01 -75% |
0 -100% |
-0.48 - |
0.043 - |
0.117 172.1% |
0.26 122.2% |
0.19 -26.9% |
0.018 -90.6% |
0.209 1072.0% |
0.344 64.2% |
0.294 -14.6% |
0.064 -78.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.08% -83.4% |
0.05% -34.4% |
-5.76% - |
0.52% - |
1.37% 162.0% |
3.08% 124.4% |
2.16% -29.7% |
0.3% -86.0% |
3.48% 1047.5% |
5.5% 58.0% |
4.56% -17.1% |
0.95% -79.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.05% -84.0% |
0.03% -36.0% |
-3.41% - |
0.27% - |
0.63% 134.9% |
1.48% 133.5% |
1.09% -26.5% |
0.15% -86.0% |
1.81% 1088.0% |
2.93% 61.7% |
2.58% -12.0% |
0.58% -77.5% |