2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
11.85% 6.2% |
9.25% -21.9% |
9.79% 5.8% |
10.72% 9.5% |
13.24% 23.5% |
11.82% -10.7% |
12.38% 4.8% |
12.65% 2.2% |
|
Gross Margin | [friend] | [friend] |
24.14% 15.8% |
21.18% -12.3% |
22.19% 4.8% |
21.18% -4.5% |
23.79% 12.3% |
23.6% -0.8% |
23.24% -1.5% |
23.67% 1.9% |
|
Operating Margin | [friend] | [friend] |
16.02% 20.4% |
12.28% -23.3% |
13.7% 11.6% |
14.34% 4.7% |
17.38% 21.2% |
15.23% -12.4% |
16% 5.1% |
16.41% 2.5% |
|
Total Revenue | [friend] | [friend] |
120.92M 36.9% |
137.28M 13.5% |
150.54M 9.7% |
37.93M -74.8% |
39.59M 4.4% |
160.86M 306.3% |
167.04M 3.8% |
165.52M -0.9% |
|
Total Assets | [friend] | [friend] | - | - |
137.39M - |
128.89M -6.2% |
135.08M 4.8% |
144.71M 7.1% |
143.63M -0.7% |
146.47M 2.0% |
|
Total Liabilities | [friend] | [friend] | - | - |
55.39M - |
42.57M -23.2% |
42.84M 0.6% |
49.05M 14.5% |
43.05M -12.2% |
45.9M 6.6% |
|
Total Equity | [friend] | [friend] | - | - |
82M - |
86.32M 5.3% |
92.24M 6.9% |
95.66M 3.7% |
100.58M 5.1% |
100.57M 0.0% |
|
Operating CashFlow | [friend] | [friend] |
4.52M 90.8% |
116K -97.4% |
19.84M 17000.8% |
8.4M -57.6% |
2.85M -66.1% |
33.18M 1066.3% |
29.03M -12.5% |
30.96M 6.6% |
|
Beginning Cash Position | [friend] | [friend] |
-421K - |
2.85M - |
-484.05K - |
3.57M - |
12.76M 257.4% |
8.73M -31.6% |
3.57M -59.1% |
12.76M 257.3% |
|
End Cash Position | [friend] | [friend] |
-484K - |
8.78M - |
3.57M -59.3% |
12.76M 257.3% |
8.47M -33.6% |
14.66M 73.1% |
22.15M 51.1% |
27.62M 24.7% |
|
Free Cash Flow | [friend] | [friend] |
973K -37.1% |
-31.37M - |
13.43M - |
7.53M -44.0% |
1.69M -77.6% |
48.5M 2771.5% |
19.79M -59.2% |
21.67M 9.5% |
|
Net Income (Cont Operations) | [friend] | [friend] |
18.2M 65.9% |
16.31M -10.4% |
19.29M 18.3% |
5.07M -73.7% |
6.73M 32.8% |
23.42M 248.2% |
25.02M 6.8% |
25.35M 1.3% |
|
Diluted Net Income | [friend] | [friend] |
14.33M 45.5% |
12.7M -11.4% |
14.74M 16.0% |
4.07M -72.4% |
5.24M 28.9% |
19.01M 262.7% |
20.68M 8.8% |
20.94M 1.2% |
|
Diluted EPS | [friend] | [friend] |
0.026 45.5% |
0.023 -11.3% |
0.026 15.9% |
0.007 -73.0% |
0.009 29.6% |
0.034 269.0% |
0.037 8.1% |
0.037 1.4% |
|
Return On Equity (%) | [friend] | [friend] |
42.41% -0.5% |
16.65% -60.7% |
24.22% 45.4% |
4.83% -80.0% |
5.87% 21.5% |
19.88% 238.6% |
22.66% 14.0% |
22.41% -1.1% |
|
Return On Assets (%) | [friend] | [friend] |
21.81% 10.6% |
8.89% -59.3% |
13.93% 56.8% |
3.05% -78.1% |
3.97% 30.0% |
13.14% 230.9% |
14.72% 12.0% |
15.21% 3.3% |