2019 Q2 | 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] |
67.05% - |
67.05% 0% |
67.05% 0% |
67.05% 0% |
67.05% 0% |
67.05% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
361.5M -38.4% |
820.11M 126.9% |
476.4M -41.9% |
744.36M 56.2% |
363.46M -51.2% |
750.75M 106.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
724.73M 25.4% |
791.49M 9.2% |
903.93M 14.2% |
822.85M -9.0% |
919.57M 11.8% |
940.41M 2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
301.93M 105.8% |
238.86M -20.9% |
398.59M 66.9% |
180.06M -54.8% |
244.56M 35.8% |
214.73M -12.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
395.98M -1.9% |
524.68M 32.5% |
479.58M -8.6% |
613.86M 28.0% |
648.76M 5.7% |
725.68M 11.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.67M - |
87.62M - |
116.7M 33.2% |
120.83M 3.5% |
-10.71M - |
283.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
85.92M -23.7% |
74.58M -13.2% |
98.48M 32.0% |
149.48M 51.8% |
165.3M 10.6% |
184.4M 11.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
74.58M -13.2% |
98.48M 32.0% |
149.48M 51.8% |
165.3M 10.6% |
184.4M 11.6% |
354.98M 92.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.94M - |
81.86M - |
112M 36.8% |
116.5M 4.0% |
-12.87M - |
278.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
31.67M -58.1% |
126.65M 299.9% |
34.19M -73.0% |
138.36M 304.6% |
40.23M -70.9% |
135.19M 236.1% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.025 -58.2% |
0.101 300.8% |
0.027 -73.0% |
0.111 303.6% |
0.032 -70.9% |
0.108 235.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |