2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
75% - |
75% 0% |
75% 0% |
75% 0% |
75% 0% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
659.12M 6.4% |
564.67M -14.3% |
682.45M 20.9% |
516.06M -24.4% |
600.25M 16.3% |
|
Total Assets | [friend] | [friend] |
860.54M 17.0% |
794.09M -7.7% |
890.05M 12.1% |
718.21M -19.3% |
762.59M 6.2% |
|
Total Liabilities | [friend] | [friend] |
591.82M 26.7% |
519.5M -12.2% |
607.75M 17.0% |
469.66M -22.7% |
528.68M 12.6% |
|
Total Equity | [friend] | [friend] |
268.72M 0.2% |
274.59M 2.2% |
282.31M 2.8% |
248.55M -12.0% |
233.91M -5.9% |
|
Operating CashFlow | [friend] | [friend] |
-101.65M - |
72.59M - |
-69.31M - |
56.25M - |
79.61M 41.5% |
|
Beginning Cash Position | [friend] | [friend] |
146.81M 156.1% |
178.15M 21.3% |
161.19M -9.5% |
121.93M -24.4% |
64.83M -46.8% |
|
End Cash Position | [friend] | [friend] |
178.15M 21.3% |
161.19M -9.5% |
121.93M -24.4% |
64.83M -46.8% |
85.48M 31.9% |
|
Free Cash Flow | [friend] | [friend] |
-104.49M - |
70.93M - |
-70.27M - |
48.63M - |
79.07M 62.6% |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.82M -65.9% |
5.48M 13.6% |
5.13M -6.3% |
-39.45M - |
-15.77M - |
|
Diluted Net Income | [friend] | [friend] |
1.83M -82.7% |
1.9M 3.8% |
4.05M 113.0% |
-35.45M - |
-14M - |
|
Diluted EPS | [friend] | [friend] |
0.002 -83.0% |
0.002 5.6% |
0.004 115.8% |
-0.035 - |
-0.014 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |