2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.8% 0% |
51.8% 0% |
51.8% 0% |
51.8% 0% |
51.8% 0% |
54.45% 5.1% |
45.95% -15.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
486.56% - |
15.61% -96.8% |
- |
39.95% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.82M 16.0% |
85.42M 17.3% |
86.33M 1.1% |
78.99M -8.5% |
155.14M 96.4% |
314.75M 102.9% |
156.9M -50.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.66B -14.4% |
2.44B -8.5% |
2.13B -12.7% |
- |
4.17B - |
3.56B -14.6% |
3.96B 11.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42B -25.7% |
1.16B -18.3% |
805.52M -30.7% |
- |
1.58B - |
816.53M -48.2% |
1.12B 37.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24B 3.8% |
1.27B 2.7% |
1.32B 3.7% |
- |
2.24B - |
2.36B 5.5% |
2.42B 2.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
542.64M 16.9% |
253M -53.4% |
274.72M 8.6% |
14.71M -94.6% |
-138.17M - |
539.46M - |
220.89M -59.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.66M -89.4% |
43.06M 20.8% |
141.82M 229.4% |
69.2M -51.2% |
144.27M 108.5% |
125.83M -12.8% |
242.45M 92.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.01M 20.4% |
141.82M 229.8% |
69.19M -51.2% |
144.28M 108.5% |
125.83M -12.8% |
242.45M 92.7% |
242.37M 0.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
542.57M 16.9% |
251.51M -53.6% |
274.72M 9.2% |
13.52M -95.1% |
-138.6M - |
534.44M - |
82.3M -84.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.69M -14.3% |
34.15M -23.6% |
45.99M 34.7% |
305.25M 563.7% |
9.15M -97.0% |
126.68M 1285.1% |
62.68M -50.5% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.03 -14.5% |
0.023 -23.4% |
0.031 34.6% |
0.204 562.9% |
0.005 -97.7% |
0.075 1528.3% |
0.037 -50.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0.41% - |
- |
2.62% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0.22% - |
- |
1.67% - |