2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
82.03% - |
72.02% -12.2% |
72.02% 0% |
72.02% 0% |
66.64% -7.5% |
64.38% -3.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
15.71% -10.7% |
-3.54% - |
-11.82% - |
-5.06% - |
-2.59% - |
1.66% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
27.01% -11.0% |
19.97% -26.1% |
15.75% -21.1% |
7.54% -52.2% |
5.27% -30.1% |
9.03% 71.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
17.12% -9.7% |
3.8% -77.8% |
-2.99% - |
-3.12% - |
-1.55% - |
2.85% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
454.54M 18.8% |
488.03M 7.4% |
441.95M -9.4% |
443.49M 0.4% |
689.64M 55.5% |
892.43M 29.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
769.06M 33.1% |
583.32M -24.2% |
395.09M -32.3% |
358.21M -9.3% |
418.28M 16.8% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
436.52M 54.1% |
287.72M -34.1% |
174.59M -39.3% |
226.68M 29.8% |
279.72M 23.4% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
332.55M 12.9% |
295.59M -11.1% |
220.5M -25.4% |
131.53M -40.4% |
138.56M 5.3% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-149.13M - |
62M - |
195.53M 215.4% |
70.82M -63.8% |
-66.56M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
18.62M -21.8% |
97.18M 421.8% |
134.11M 38.0% |
116.38M -13.2% |
68.72M -41.0% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
135.9M 39.8% |
116.38M -14.4% |
67.27M -42.2% |
74.03M 10.1% |
15.09M -79.6% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-151.94M - |
59.69M - |
195.14M 226.9% |
70.68M -63.8% |
-66.72M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
12.53M - |
- |
-15.67M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
71.41M 6.1% |
-17.25M - |
-52.22M - |
-22.43M - |
-17.89M - |
14.81M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.143 -16.0% |
-0.035 - |
-0.105 - |
-0.047 - |
-0.038 - |
0.031 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
21.47% -32.5% |
-5.85% - |
-18.87% - |
-10.5% - |
-9.97% - |
10.62% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
9.29% -36.9% |
-2.97% - |
-8.96% - |
-4.76% - |
-4.4% - |
3.54% - |