| 2017 Q3 | 2018 Q3 | 2019 Q2 | 2019 Q3 | 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] | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
70.09% - |
69.51% -0.8% |
67.06% -3.5% |
63.47% -5.3% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.27% -6.7% |
12.47% -6.0% |
14.37% 15.2% |
15.45% 7.5% |
17.33% 12.2% |
18.92% 9.2% |
17.33% -8.4% |
17.22% -0.6% |
16.8% -2.4% |
17.21% 2.4% |
17.55% 2.0% |
16.19% -7.8% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.56% -6.3% |
32.64% 0.2% |
33.03% 1.2% |
32.88% -0.4% |
34.7% 5.5% |
34.44% -0.8% |
32.48% -5.7% |
32.9% 1.3% |
31.98% -2.8% |
32.88% 2.8% |
33.83% 2.9% |
32.92% -2.7% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.2% -5.8% |
16.74% -8.0% |
18.69% 11.6% |
19.99% 7.0% |
22.61% 13.1% |
24.57% 8.7% |
22.55% -8.2% |
22.72% 0.8% |
22.04% -3.0% |
22.67% 2.9% |
23.59% 4.0% |
22.14% -6.1% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.64M 293.3% |
40.99M -12.1% |
42.72M 4.2% |
45.53M 6.6% |
48.06M 5.5% |
59.39M 23.6% |
62.96M 6.0% |
66.71M 6.0% |
71.21M 6.7% |
75.91M 6.6% |
86.23M 13.6% |
94.78M 9.9% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.72M 5.2% |
59.03M -2.8% |
63.34M 7.3% |
67.67M 6.8% |
68.33M 1.0% |
74.54M 9.1% |
76.07M 2.0% |
81.14M 6.7% |
88.96M 9.6% |
95.48M 7.3% |
129.97M 36.1% |
135.76M 4.5% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.99M 22.5% |
5.14M -26.5% |
6.8M 32.4% |
8.51M 25.2% |
7.78M -8.7% |
11.03M 41.9% |
10.22M -7.3% |
7.91M -22.7% |
8.85M 12.0% |
10.04M 13.5% |
28.47M 183.4% |
27.79M -2.4% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.74M 3.3% |
53.92M 0.3% |
56.59M 4.9% |
59.17M 4.6% |
60.57M 2.4% |
63.54M 4.9% |
65.87M 3.7% |
73.26M 11.2% |
80.14M 9.4% |
85.46M 6.6% |
99.57M 16.5% |
105.47M 5.9% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.24M - |
-2.28M - |
-2.07M - |
-2.56M - |
-1.63M - |
4.43M - |
5.07M 14.2% |
8.03M 58.5% |
11.98M 49.2% |
9.38M -21.7% |
12.32M 31.4% |
12.73M 3.3% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.09M -87.0% |
6.02M 94.7% |
23.83M 296.2% |
22.18M -6.9% |
22.23M 0.2% |
21.57M -2.9% |
21.6M 0.1% |
19.47M -9.9% |
18.76M -3.6% |
23.75M 26.6% |
23.57M -0.8% |
18.27M -22.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.46M 1.3% |
21.57M -4.0% |
21.37M -1.0% |
19.24M -10.0% |
18.53M -3.7% |
23.75M 28.2% |
23.57M -0.8% |
18.27M -22.5% |
25.8M 41.2% |
28.48M 10.4% |
20.47M -28.1% |
20.8M 1.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.07M - |
-2.45M - |
-2.3M - |
-2.76M - |
-1.9M - |
3.98M - |
3.73M -6.3% |
-936.49K - |
2.87M - |
-902.1K - |
2.41M - |
10.24M 325.6% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.7M 265.1% |
7.18M -17.4% |
8.39M 16.7% |
9.52M 13.5% |
11.28M 18.5% |
15.02M 33.1% |
14.64M -2.5% |
15.58M 6.4% |
16.19M 3.9% |
17.78M 9.8% |
20.99M 18.1% |
21.8M 3.8% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.19M 267.0% |
5.11M -17.4% |
6.14M 20.1% |
7.03M 14.6% |
8.33M 18.4% |
11.24M 35.0% |
10.91M -2.9% |
11.49M 5.3% |
11.96M 4.2% |
13.06M 9.2% |
15.13M 15.8% |
15.34M 1.4% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.019 266.2% |
0.016 -14.9% |
0.019 14.8% |
0.021 15.1% |
0.025 19.2% |
0.035 35.7% |
0.034 -2.9% |
0.035 5.1% |
0.036 2.8% |
0.039 7.7% |
0.045 14.3% |
0.045 1.1% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.11% 267.5% |
11.99% -1.1% |
11.48% -4.2% |
12.65% 10.2% |
14.57% 15.1% |
19.14% 31.4% |
17.82% -6.9% |
17.35% -2.6% |
17.01% -2.0% |
17.54% 3.1% |
18.29% 4.3% |
17.17% -6.2% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.01% 273.2% |
10.73% -2.6% |
10.23% -4.6% |
11.22% 9.6% |
12.9% 15.0% |
16.83% 30.4% |
15.65% -7.0% |
15.44% -1.4% |
15.21% -1.5% |
15.37% 1.0% |
14.69% -4.4% |
14.15% -3.7% |
