| 2018 Q4 | 2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] |
8.54% -29.5% |
9.86% 15.5% |
12.14% 23.1% |
11.29% -7.0% |
10.01% -11.3% |
10.55% 5.4% |
10.61% 0.5% |
9.84% -7.2% |
8.8% -10.6% |
7.35% -16.4% |
5.84% -20.6% |
|
| Gross Margin | [friend] | [friend] | [friend] |
16.32% -10.3% |
19.55% 19.8% |
19.9% 1.8% |
17.19% -13.6% |
17.1% -0.6% |
16.72% -2.2% |
16.93% 1.3% |
16.42% -3.0% |
16.86% 2.7% |
16.23% -3.7% |
14.04% -13.5% |
|
| Operating Margin | [friend] | [friend] | [friend] |
11.73% -23.3% |
13.41% 14.3% |
16.42% 22.5% |
14.54% -11.4% |
12.86% -11.6% |
13% 1.1% |
12.61% -3.0% |
10.57% -16.2% |
9.71% -8.1% |
6.83% -29.6% |
3.31% -51.6% |
|
| Total Revenue | [friend] | [friend] | [friend] |
152.95M 15.2% |
36.9M -75.9% |
76.58M 107.5% |
62.77M -18.0% |
216.89M 245.5% |
239.92M 10.6% |
202.24M -15.7% |
166.65M -17.6% |
161.69M -3.0% |
132.98M -17.8% |
117.56M -11.6% |
|
| Total Assets | [friend] | [friend] | [friend] | - | - |
229.03M - |
210.06M -8.3% |
202.16M -3.8% |
229.31M 13.4% |
230.81M 0.7% |
212.22M -8.1% |
199.67M -5.9% |
215.85M 8.1% |
201.21M -6.8% |
|
| Total Liabilities | [friend] | [friend] | [friend] | - | - |
85.28M - |
55.36M -35.1% |
53.72M -3.0% |
77.86M 44.9% |
69.34M -10.9% |
48.26M -30.4% |
38.63M -20.0% |
53.02M 37.3% |
36.06M -32.0% |
|
| Total Equity | [friend] | [friend] | [friend] | - | - |
143.76M - |
154.7M 7.6% |
148.44M -4.0% |
151.45M 2.0% |
161.47M 6.6% |
163.96M 1.5% |
161.04M -1.8% |
162.83M 1.1% |
165.28M 1.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
24.08M 76.2% |
3.41M -85.8% |
2.32M -31.8% |
-2.26M - |
16.45M - |
16.68M 1.4% |
31.68M 89.9% |
25.05M -20.9% |
19.15M -23.5% |
16.9M -11.7% |
-3.28M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
43.1M -13.2% |
56.52M 31.1% |
42.16M -25.4% |
102.9M 144.1% |
56.52M -45.1% |
42.16M -25.4% |
102.9M 144.1% |
96.19M -6.5% |
104.3M 8.4% |
100.47M -3.7% |
120.06M 19.5% |
|
| End Cash Position | [friend] | [friend] | [friend] |
56.52M 31.1% |
42.16M -25.4% |
102.9M 144.1% |
96.19M -6.5% |
104.3M 8.4% |
99.19M -4.9% |
117.98M 18.9% |
109.01M -7.6% |
120.29M 10.3% |
116.41M -3.2% |
116.46M 0.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
22.78M 67.6% |
-6.89M - |
740K - |
-6.54M - |
14K - |
7.16M 51071.4% |
22.3M 211.2% |
19.3M -13.5% |
13.85M -28.2% |
14.97M 8.1% |
-3.8M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
13.06M -18.8% |
3.64M -72.1% |
9.3M 155.4% |
7.09M -23.8% |
21.72M 206.5% |
25.32M 16.6% |
21.46M -15.3% |
16.4M -23.6% |
14.22M -13.3% |
9.78M -31.3% |
6.86M -29.8% |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
13.06M -18.8% |
3.64M -72.1% |
9.3M 155.4% |
7.09M -23.8% |
21.72M 206.5% |
25.32M 16.6% |
21.46M -15.3% |
16.4M -23.6% |
14.22M -13.3% |
9.78M -31.3% |
6.86M -29.8% |
|
| Diluted EPS | [friend] | [friend] | [friend] |
0.026 -18.9% |
0.007 -72.1% |
0.019 155.8% |
0.014 -24.1% |
0.047 233.1% |
0.055 16.2% |
0.047 -14.9% |
0.037 -21.8% |
0.029 -21.9% |
0.019 -32.9% |
0.014 -28.1% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] |
13.6% -39.0% |
- |
6.47% - |
4.75% -26.6% |
15.82% 233.3% |
16.72% 5.7% |
14.06% -15.9% |
10.3% -26.8% |
9.19% -10.7% |
6.22% -32.3% |
4.2% -32.5% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] |
8.99% -37.4% |
- |
4.06% - |
3.23% -20.5% |
11.26% 248.8% |
11.04% -1.9% |
9.33% -15.5% |
7.77% -16.8% |
7.08% -8.9% |
4.39% -38.0% |
3.18% -27.6% |
