| 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 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.4% 408.6% |
4.24% 24.7% |
4.93% 16.3% |
8.13% 64.9% |
5.11% -37.2% |
5.13% 0.3% |
4.56% -11.1% |
4.67% 2.5% |
5.13% 9.8% |
9.47% 84.6% |
7.99% -15.7% |
10.79% 35.1% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.61% -17.8% |
21.63% 4.9% |
16.88% -21.9% |
24.54% 45.4% |
15.81% -35.6% |
16.08% 1.7% |
17.86% 11.0% |
13.73% -23.1% |
15.31% 11.5% |
24.85% 62.3% |
29.72% 19.6% |
32.64% 9.8% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.98% 41.2% |
7.06% 41.7% |
7.36% 4.3% |
11.47% 55.8% |
8.15% -29.0% |
7.51% -7.7% |
9.61% 27.9% |
7.44% -22.6% |
7.95% 6.8% |
14.13% 77.8% |
15.71% 11.2% |
17.92% 14.1% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.22M 32.8% |
47.44M 57.0% |
75.41M 59.0% |
52.66M -30.2% |
98.15M 86.4% |
101.5M 3.4% |
113.22M 11.5% |
143.39M 26.6% |
139.9M -2.4% |
112.4M -19.7% |
101.33M -9.8% |
72.65M -28.3% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
248.08M 15.5% |
237.79M -4.1% |
253.57M 6.6% |
304.5M 20.1% |
373.79M 22.8% |
421.44M 12.8% |
474.27M 12.5% |
564.56M 19.0% |
560.98M -0.6% |
536.06M -4.4% |
520.41M -2.9% |
555.51M 6.7% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.94M 0.9% |
65.76M -20.7% |
77.93M 18.5% |
124.46M 59.7% |
187.82M 50.9% |
230.52M 22.7% |
276.84M 20.1% |
359.36M 29.8% |
346.65M -3.5% |
311.83M -10.0% |
285.24M -8.5% |
278.2M -2.5% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
162.74M 23.7% |
169.25M 4.0% |
172.89M 2.2% |
177.21M 2.5% |
183.1M 3.3% |
187.11M 2.2% |
193.29M 3.3% |
201.04M 4.0% |
209.38M 4.1% |
220.98M 5.5% |
230.78M 4.4% |
272.45M 18.1% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.81M - |
-16.21M - |
9.56M - |
8.81M -7.8% |
50.02M 467.8% |
-30.04M - |
27.68M - |
-36.85M - |
6.49M - |
31.33M 382.7% |
29.82M -4.8% |
-857K - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.55M -56.9% |
43.02M 36.3% |
26.81M -37.7% |
28.03M 4.5% |
49.33M 76.0% |
54.61M 10.7% |
20.7M -62.1% |
36.79M 77.7% |
28.49M -22.6% |
68.82M 141.6% |
67.12M -2.5% |
60.49M -9.9% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.02M 36.3% |
26.81M -37.7% |
28.03M 4.5% |
49.33M 76.0% |
54.61M 10.7% |
20.7M -62.1% |
36.79M 77.7% |
28.49M -22.6% |
68.82M 141.6% |
67.12M -2.5% |
60.49M -9.9% |
98.13M 62.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.93M - |
-16.65M - |
5.94M - |
6.67M 12.4% |
21.96M 229.2% |
-95.69M - |
-13.46M - |
-51.65M - |
-6.07M - |
24.73M - |
1.01M -95.9% |
-3.57M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43M 148.2% |
3.22M 124.7% |
5.8M 80.2% |
5.75M -0.9% |
7.34M 27.7% |
7.03M -4.3% |
7.62M 8.5% |
9.42M 23.6% |
9.79M 3.9% |
15.15M 54.7% |
12.82M -15.4% |
11.27M -12.1% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03M 575.7% |
2.01M 95.7% |
3.72M 84.9% |
4.28M 15.2% |
5.01M 17.1% |
5.2M 3.8% |
5.16M -0.8% |
6.7M 29.8% |
7.18M 7.2% |
10.65M 48.3% |
8.1M -24.0% |
7.84M -3.1% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.002 650% |
0.003 93.3% |
0.005 89.7% |
0.006 16.4% |
0.007 17.2% |
0.008 4.0% |
0.008 -1.3% |
0.01 28.6% |
0.01 0% |
0.015 48.5% |
0.011 -26.5% |
0.01 -5.6% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.7% 503.8% |
1.21% 73.5% |
2.17% 79.4% |
2.45% 12.6% |
2.78% 13.8% |
2.81% 1.0% |
2.71% -3.4% |
3.4% 25.2% |
3.5% 3.0% |
4.95% 41.4% |
3.58% -27.6% |
3.12% -13.1% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.44% 544.0% |
0.83% 86.5% |
1.51% 82.8% |
1.53% 1.4% |
1.48% -3.6% |
1.31% -11.5% |
1.15% -11.9% |
1.29% 11.9% |
1.28% -1.1% |
1.94% 52.2% |
1.53% -21.1% |
1.46% -4.9% |
