| 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
73.25% - |
73.25% 0% |
73.18% -0.1% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.31% 42.0% |
15.11% -12.7% |
19.46% 28.8% |
17.02% -12.5% |
15.24% -10.5% |
22.1% 45.0% |
14.14% -36.0% |
18.34% 29.7% |
25.19% 37.4% |
23.07% -8.4% |
22.89% -0.8% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.59% 19.3% |
25.94% -9.3% |
32.92% 26.9% |
26.53% -19.4% |
27.78% 4.7% |
35.52% 27.9% |
26.23% -26.1% |
32.86% 25.3% |
38.82% 18.1% |
39.44% 1.6% |
39.09% -0.9% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.32% 12.4% |
17.02% -7.1% |
24.96% 46.6% |
19.38% -22.3% |
19.94% 2.8% |
29.13% 46.1% |
16.97% -41.8% |
18.13% 6.9% |
20.54% 13.3% |
26.58% 29.4% |
22.72% -14.5% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.99M -5.7% |
37.95M -7.4% |
42.89M 13.0% |
48.71M 13.6% |
50.61M 3.9% |
56.69M 12.0% |
47.48M -16.2% |
24.78M -47.8% |
24.97M 0.8% |
31.06M 24.4% |
22.36M -28.0% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
214.27M -4.2% |
224.81M 4.9% |
218.6M -2.8% |
227.69M 4.2% |
233.91M 2.7% |
242.67M 3.7% |
236.86M -2.4% |
233.13M -1.6% |
228.97M -1.8% |
235.04M 2.7% |
234.55M -0.2% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.36M -11.7% |
26.17M 22.5% |
18.43M -29.6% |
19.23M 4.4% |
31.37M 63.1% |
27.6M -12.0% |
21.9M -20.7% |
13.63M -37.8% |
15.45M 13.4% |
14.36M -7.1% |
15.56M 8.4% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
192.91M -3.3% |
198.64M 3.0% |
200.17M 0.8% |
208.46M 4.1% |
202.54M -2.8% |
215.07M 6.2% |
214.96M 0.0% |
219.5M 2.1% |
213.52M -2.7% |
220.69M 3.4% |
218.99M -0.8% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.63M -59.1% |
11.38M 213.7% |
-8.83M - |
14.3M - |
13.12M -8.2% |
751K -94.3% |
4.61M 514.0% |
28.64M 521.1% |
7.07M -75.3% |
3.92M -44.6% |
17.75M 353.0% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.94M 28.2% |
32.29M 7.9% |
13.22M -59.1% |
12.31M -6.8% |
34.98M 184.1% |
19.97M -42.9% |
15.26M -23.6% |
10.62M -30.4% |
23.18M 118.2% |
23.14M -0.2% |
25.04M 8.2% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.16M -9.3% |
13.22M -51.3% |
12.31M -6.8% |
34.98M 184.1% |
19.97M -42.9% |
15.26M -23.6% |
10.62M -30.4% |
23.18M 118.2% |
23.14M -0.2% |
25.04M 8.2% |
17.24M -31.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.25M -63.4% |
7.54M 131.9% |
-9.13M - |
14.25M - |
13.06M -8.3% |
538K -95.9% |
3.19M 492.6% |
28.54M 795.1% |
2.11M -92.6% |
3.85M 82.0% |
11.92M 210.1% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.96M 14.1% |
7.72M -13.9% |
10.88M 41.0% |
10.24M -6.0% |
10.93M 6.8% |
16.91M 54.6% |
8.98M -46.9% |
6.09M -32.2% |
7.6M 24.7% |
9.59M 26.2% |
6.36M -33.6% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.1M 33.9% |
5.73M -19.2% |
8.35M 45.6% |
8.29M -0.7% |
7.71M -7.0% |
12.53M 62.4% |
6.71M -46.4% |
4.54M -32.3% |
6.29M 38.5% |
7.17M 13.9% |
5.12M -28.6% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.01 33.7% |
0.008 -19.4% |
0.012 45.2% |
0.012 0% |
0.007 -41.0% |
0.018 155.6% |
0.01 -46.7% |
0.007 -31.6% |
0.005 -23.9% |
0.011 105.9% |
0.007 -28.6% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.62% 34.3% |
2.93% -19.0% |
4.19% 42.9% |
4.06% -3.0% |
3.75% -7.5% |
6% 59.8% |
3.12% -48.0% |
2.09% -33.0% |
2.91% 38.9% |
3.3% 13.6% |
2.33% -29.5% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.24% 37.5% |
2.61% -19.4% |
3.76% 44.2% |
3.72% -1.3% |
3.34% -10.1% |
5.26% 57.3% |
2.8% -46.7% |
1.93% -30.9% |
2.72% 40.8% |
3.09% 13.4% |
2.18% -29.4% |
