2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
4.49% - |
4.98% 10.9% |
0.56% -88.8% |
-0.36% - |
0.63% - |
|
Gross Margin | [friend] | [friend] | [friend] |
20.98% - |
20.95% -0.2% |
17.28% -17.5% |
14.07% -18.6% |
16.12% 14.6% |
|
Operating Margin | [friend] | [friend] | [friend] |
5.97% - |
6.67% 11.7% |
0.78% -88.2% |
-0.63% - |
0.2% - |
|
Total Revenue | [friend] | [friend] | [friend] |
534.3M 141.6% |
560.15M 4.8% |
580.83M 3.7% |
727.96M 25.3% |
717.6M -1.4% |
|
Total Assets | [friend] | [friend] | [friend] |
436.12M - |
454.42M 4.2% |
573.06M 26.1% |
512.76M -10.5% |
583.4M 13.8% |
|
Total Liabilities | [friend] | [friend] | [friend] |
267.23M - |
278.67M 4.3% |
242.04M -13.1% |
180.4M -25.5% |
247.38M 37.1% |
|
Total Equity | [friend] | [friend] | [friend] |
168.88M - |
175.75M 4.1% |
331.02M 88.4% |
332.37M 0.4% |
336.03M 1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-49.73M - |
-41.35M - |
63.36M - |
-19.91M - |
-75.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
29.9M 0% |
46.12M 54.3% |
14.48M -68.6% |
15.82M 9.2% |
105.52M 566.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
14.48M -68.6% |
15.98M 10.3% |
105.52M 560.2% |
29.07M -72.5% |
28.73M -1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-54.85M - |
-46.45M - |
56.79M - |
-27.78M - |
-79.46M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
30M - |
- |
6.68M - |
- |
7.45M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
24M 641.3% |
27.9M 16.2% |
3.25M -88.3% |
-2.65M - |
4.5M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.048 641.2% |
0.056 16.3% |
0.008 -86.0% |
-0.005 - |
0.009 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
15.9% - |
15.88% -0.2% |
1.3% -91.8% |
-1.04% - |
1.35% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
6.36% - |
6.14% -3.5% |
0.64% -89.5% |
-0.55% - |
0.78% - |