2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 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] | [friend] | [friend] | [friend] |
0% - |
- |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
84.69% - |
84.69% 0.0% |
93% 9.8% |
93% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.94% 14.8% |
35.98% -7.6% |
36.51% 1.5% |
40.66% 11.4% |
15.28% -62.4% |
35.59% 132.9% |
35.67% 0.2% |
26.6% -25.4% |
33.35% 25.4% |
24.87% -25.4% |
29.95% 20.4% |
18.27% -39.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.53% -11.6% |
69.74% 1.8% |
73.05% 4.8% |
77.44% 6.0% |
54.19% -30.0% |
72.71% 34.2% |
69.83% -4.0% |
62.33% -10.7% |
76.92% 23.4% |
62.33% -19.0% |
62.18% -0.2% |
62.3% 0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.05% 6.9% |
46.57% -3.1% |
46.58% 0.0% |
46.17% -0.9% |
6.05% -86.9% |
43.59% 620.3% |
39.08% -10.3% |
33.03% -15.5% |
41.76% 26.4% |
28.01% -32.9% |
31.25% 11.6% |
28.05% -10.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.23M 10.0% |
14.46M 28.8% |
12.09M -16.4% |
12M -0.7% |
10.58M -11.8% |
12.01M 13.4% |
12M 0.0% |
11.04M -8.0% |
10.48M -5.1% |
10.44M -0.3% |
10.22M -2.2% |
10.08M -1.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.47M 3.7% |
110.99M 6.2% |
112.65M 1.5% |
110.64M -1.8% |
112.44M 1.6% |
116.13M 3.3% |
117.87M 1.5% |
113.4M -3.8% |
118.47M 4.5% |
117.05M -1.2% |
119.01M 1.7% |
120.46M 1.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.52M -5.7% |
11.88M 12.9% |
12.94M 8.9% |
12.41M -4.1% |
11.9M -4.1% |
10.95M -8.0% |
11.99M 9.6% |
10.93M -8.9% |
12.51M 14.4% |
8.64M -30.9% |
11.52M 33.4% |
11.24M -2.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.94M 4.9% |
99.11M 5.5% |
99.71M 0.6% |
98.23M -1.5% |
100.54M 2.3% |
105.18M 4.6% |
105.87M 0.7% |
102.47M -3.2% |
105.96M 3.4% |
108.41M 2.3% |
107.49M -0.8% |
109.22M 1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.78M - |
2.53M -9.3% |
2.39M -5.6% |
3.44M 44.1% |
3.92M 14.0% |
-1.81M - |
4.99M - |
1.77M -64.6% |
3.82M 115.7% |
1.79M -53.0% |
5.16M 187.4% |
2.12M -58.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.48M -22.1% |
27.69M 4.5% |
29.17M 5.3% |
26.76M -8.3% |
21.88M -18.2% |
20.38M -6.9% |
16.05M -21.2% |
12.04M -25.0% |
6.96M -42.2% |
7.47M 7.3% |
8.73M 16.9% |
7.78M -10.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.69M 4.5% |
29.17M 5.3% |
26.76M -8.3% |
21.88M -18.2% |
20.38M -6.9% |
16.05M -21.2% |
12.04M -25.0% |
6.96M -42.2% |
7.47M 7.3% |
8.73M 16.9% |
7.78M -10.8% |
10.02M 28.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2M - |
1.48M 22.7% |
1.37M -7.3% |
1.48M 8.2% |
-1.87M - |
-4.71M - |
-1.28M - |
1.35M - |
2.16M 59.4% |
1.26M -41.6% |
4.48M 255.4% |
731.34K -83.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.58M 17.2% |
6.88M 23.3% |
5.86M -14.8% |
5.64M -3.7% |
1.9M -66.3% |
5.64M 196.9% |
5.66M 0.2% |
3.9M -31.0% |
4.56M 16.8% |
3.15M -31.0% |
3.53M 12.1% |
3.09M -12.4% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.37M 26.4% |
5.2M 19.0% |
4.41M -15.2% |
4.88M 10.6% |
1.62M -66.9% |
4.27M 164.2% |
4.28M 0.2% |
2.94M -31.4% |
3.5M 19.0% |
2.6M -25.7% |
3.06M 17.8% |
1.84M -39.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.014 25.7% |
0.016 19.7% |
0.014 -15.2% |
0.015 10.8% |
0.005 -66.9% |
0.013 162.7% |
0.013 0% |
0.009 -31.3% |
0.011 18.5% |
0.008 -24.8% |
0.01 17.1% |
0.006 -39.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.76% 24.9% |
5.39% 13.1% |
4.44% -17.7% |
4.93% 11.1% |
1.63% -67.0% |
4.15% 155.3% |
4.06% -2.3% |
2.82% -30.5% |
3.35% 18.9% |
2.42% -27.7% |
2.83% 17.0% |
1.7% -40.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.26% 25.6% |
4.83% 13.3% |
3.95% -18.3% |
4.37% 10.8% |
1.45% -66.8% |
3.74% 157.9% |
3.66% -2.1% |
2.54% -30.6% |
3.01% 18.7% |
2.21% -26.8% |
2.59% 17.5% |
1.54% -40.7% |