2022 | 2023 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin |
8.7% - |
12.19% 40.1% |
|
Gross Margin |
58.25% - |
58.83% 1.0% |
|
Operating Margin |
12.53% - |
17.6% 40.4% |
|
Total Revenue |
557.14M - |
797.14M 43.1% |
|
Total Assets |
240.43M - |
372.5M 54.9% |
|
Total Liabilities |
99.37M - |
105.35M 6.0% |
|
Total Equity |
141.06M - |
267.16M 89.4% |
|
Operating CashFlow |
47.15M - |
120.31M 155.1% |
|
Beginning Cash Position |
73.5M - |
129.88M 76.7% |
|
End Cash Position |
129.88M - |
239.11M 84.1% |
|
Free Cash Flow |
46.06M - |
120.31M 161.2% |
|
Net Income (Cont Operations) |
70.5M - |
140.71M 99.6% |
|
Diluted Net Income |
48.47M - |
97.17M 100.5% |
|
Diluted EPS |
16.607 - |
33.295 100.5% |
|
Return On Equity (%) |
34.36% - |
47.61% 38.6% |
|
Return On Assets (%) |
20.16% - |
31.71% 57.3% |