2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - |
11.27% - |
|
Gross Margin | - |
58.01% - |
|
Operating Margin | - |
21.64% - |
|
Total Revenue |
487.71M - |
262.32M -46.2% |
|
Total Assets |
428.84M - |
722.51M 68.5% |
|
Total Liabilities |
90.05M - |
108.53M 20.5% |
|
Total Equity |
338.78M - |
613.98M 81.2% |
|
Operating CashFlow |
58.04M - |
- | |
Beginning Cash Position |
239.11M - |
- | |
End Cash Position |
296.87M - |
- | |
Free Cash Flow |
57.75M - |
- | |
Net Income (Cont Operations) |
104.35M - |
- | |
Diluted Net Income |
71.62M - |
29.56M -58.7% |
|
Diluted EPS |
153.933 - |
10.127 -93.4% |
|
Return On Equity (%) | - |
6.2% - |
|
Return On Assets (%) | - |
5.13% - |