| 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
| Net Margin |
2.94% - |
0.65% -77.9% |
0.67% 4.0% |
0.23% -66.2% |
1.02% 345.7% |
0.45% -56.1% |
4.14% 829.6% |
-0.5% - |
-0.44% - |
|
| Gross Margin |
7.55% - |
4.75% -37.0% |
4.74% -0.3% |
5.11% 7.9% |
6.04% 18.1% |
5.22% -13.6% |
5.57% 6.6% |
4.55% -18.3% |
4.95% 8.8% |
|
| Operating Margin |
4.4% - |
1.45% -67.1% |
1.67% 15.6% |
2.11% 26.3% |
2.55% 20.6% |
2.38% -6.8% |
6.55% 175.8% |
2.22% -66.1% |
2.07% -7.0% |
|
| Total Revenue |
342.46M - |
339.58M -0.8% |
338.6M -0.3% |
374.03M 10.5% |
296.17M -20.8% |
399.06M 34.7% |
440.1M 10.3% |
478.07M 8.6% |
409.85M -14.3% |
|
| Total Assets |
1B - |
1.03B 3.1% |
1.02B -1.0% |
918.83M -10.2% |
998.96M 8.7% |
1.04B 4.3% |
1.09B 4.9% |
1.13B 3.1% |
1.11B -1.2% |
|
| Total Liabilities |
665.5M - |
694.07M 4.3% |
693.93M 0.0% |
589.06M -15.1% |
666.18M 13.1% |
706.76M 6.1% |
743.77M 5.2% |
767.53M 3.2% |
735.92M -4.1% |
|
| Total Equity |
337.25M - |
339.45M 0.7% |
328.92M -3.1% |
329.77M 0.3% |
332.78M 0.9% |
334.56M 0.5% |
348.08M 4.0% |
338.81M -2.7% |
355.25M 4.9% |
|
| Operating CashFlow |
-46.22M - |
-73.19M - |
-136.37M - |
153.97M - |
-92.84M - |
-60.87M - |
-36.8M - |
206.15M - |
-60.83M - |
|
| Beginning Cash Position |
86.47M - |
143.52M 66.0% |
86.47M -39.7% |
46.16M -46.6% |
87.14M 88.8% |
52.54M -39.7% |
32.25M -38.6% |
17.54M -45.6% |
71.78M 309.1% |
|
| End Cash Position |
143.52M - |
95.35M -33.6% |
46.16M -51.6% |
87.14M 88.8% |
52.54M -39.7% |
32.25M -38.6% |
17.54M -45.6% |
71.78M 309.1% |
25.62M -64.3% |
|
| Free Cash Flow |
-51M - |
-78.22M - |
-148.77M - |
151.77M - |
-96.19M - |
-67.48M - |
-42.96M - |
196.95M - |
-66.46M - |
|
| Net Income (Cont Operations) |
13.41M - |
2.7M -79.8% |
19.09M 605.9% |
1.61M -91.6% |
4.16M 158.9% |
2.67M -35.7% |
19.56M 631.2% |
446K -97.7% |
-136K - |
|
| Diluted Net Income |
10.06M - |
2.2M -78.1% |
2.29M 3.7% |
852K -62.7% |
3.01M 252.9% |
1.78M -40.9% |
18.22M 925.2% |
-2.4M - |
-1.78M - |
|
| Diluted EPS |
0.008 - |
0.001 -81.8% |
0.002 7.1% |
0 -86.7% |
0.002 862% |
0.001 -42.8% |
0.012 963.6% |
-0.002 - |
-0.001 - |
|
| Return On Equity (%) |
3.54% - |
0.65% -81.6% |
0.68% 5.0% |
0.26% -62.2% |
0.91% 250.9% |
0.53% -41.3% |
5.34% 902.1% |
-0.7% - |
-0.51% - |
|
| Return On Assets (%) |
1.07% - |
0.22% -79.7% |
0.22% 2.6% |
0.09% -60.5% |
0.31% 257.2% |
0.17% -44.5% |
1.71% 880.4% |
-0.22% - |
-0.16% - |
