| 2015 Q4 | 2016 Q4 | 2017 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.43% 10.5% |
6.24% 41.1% |
10.01% 60.3% |
12.92% 29.1% |
14.33% 10.9% |
14.41% 0.5% |
13.29% -7.8% |
12.66% -4.7% |
12.06% -4.7% |
10.99% -8.8% |
11.3% 2.8% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.77% 2.0% |
25.68% 3.6% |
32% 24.6% |
32.97% 3.0% |
33.14% 0.5% |
36.4% 9.8% |
35.22% -3.3% |
37.37% 6.1% |
39.02% 4.4% |
33.87% -13.2% |
34.65% 2.3% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.91% 8.4% |
6.4% 8.2% |
12.52% 95.7% |
15.51% 23.9% |
17.43% 12.4% |
18.46% 5.9% |
15.38% -16.7% |
16.02% 4.2% |
16.08% 0.3% |
14.59% -9.3% |
14.28% -2.1% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.79M 9.6% |
75.75M -2.6% |
76.48M 1.0% |
89.14M 16.5% |
98.1M 10.1% |
91.74M -6.5% |
84.99M -7.4% |
85.5M 0.6% |
77.69M -9.1% |
85.06M 9.5% |
83.58M -1.7% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.01M 10.3% |
99.69M 7.2% |
99.64M 0.0% |
134.78M 35.3% |
138.77M 3.0% |
138.11M -0.5% |
147.05M 6.5% |
150.26M 2.2% |
156.87M 4.4% |
164.09M 4.6% |
161.43M -1.6% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.55M 58.1% |
22.04M 12.7% |
18.68M -15.2% |
18.93M 1.4% |
18.67M -1.4% |
14.73M -21.1% |
21.7M 47.3% |
21.61M -0.4% |
24.97M 15.6% |
29.19M 16.9% |
25.22M -13.6% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.47M 2.1% |
77.65M 5.7% |
80.96M 4.3% |
115.84M 43.1% |
120.1M 3.7% |
123.38M 2.7% |
124.61M 1.0% |
127.99M 2.7% |
131.03M 2.4% |
134M 2.3% |
135.36M 1.0% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.78M - |
-3.08M - |
13.38M - |
13.18M -1.5% |
19.46M 47.7% |
24.77M 27.3% |
15.12M -39.0% |
13.5M -10.7% |
17.72M 31.3% |
17.14M -3.3% |
19.34M 12.9% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.72M 11.4% |
26.06M -22.7% |
24.63M -5.5% |
25.51M 3.6% |
23.3M -8.7% |
21.31M -8.5% |
35.87M 68.3% |
68.28M 90.4% |
72.73M 6.5% |
76.43M 5.1% |
81M 6.0% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.25M -8.8% |
21.31M -8.3% |
35.83M 68.1% |
68.14M 90.2% |
72.43M 6.3% |
76.43M 5.5% |
80.57M 5.4% |
79.51M -1.3% |
89.37M 12.4% |
91.19M 2.0% |
97.79M 7.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.37M - |
-5.85M - |
10.79M - |
11.42M 5.8% |
18.13M 58.7% |
23.8M 31.3% |
13.81M -42.0% |
10.94M -20.8% |
14.76M 34.9% |
14.43M -2.2% |
16.96M 17.5% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.59M 19.3% |
4.84M 5.5% |
9.39M 93.9% |
13.82M 47.1% |
17.09M 23.7% |
16.93M -1.0% |
13.63M -19.5% |
13.62M -0.1% |
12.35M -9.3% |
12.22M -1.0% |
12.41M 1.6% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.44M 21.1% |
4.73M 37.4% |
7.65M 61.9% |
11.52M 50.5% |
14.06M 22.1% |
13.22M -6.0% |
11.29M -14.6% |
10.82M -4.1% |
9.37M -13.5% |
9.35M -0.2% |
9.45M 1.0% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.003 21.7% |
0.004 39.3% |
0.006 61.3% |
0.009 46.3% |
0.011 18.5% |
0.01 -11.0% |
0.008 -17.5% |
0.007 -7.5% |
0.006 -16.2% |
0.006 0% |
0.006 1.6% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.79% 19.2% |
6.35% 32.6% |
10% 57.6% |
12.27% 22.6% |
14.53% 18.4% |
13.15% -9.5% |
10.99% -16.5% |
8.88% -19.2% |
7.46% -16.0% |
7.27% -2.6% |
7.27% 0.0% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.89% 15.0% |
5.15% 32.3% |
8.48% 64.6% |
10.51% 24.0% |
12.13% 15.4% |
11.12% -8.4% |
9.16% -17.7% |
7.6% -17.0% |
6.34% -16.6% |
6.19% -2.4% |
6.12% -1.0% |
