2017 Q4 | 2018 Q4 | 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] | [friend] |
85% - |
75% -11.8% |
75% 0% |
75% 0% |
75% 0% |
75% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
10.93% -7.8% |
6.73% -38.4% |
4.07% -39.5% |
2.44% -40.0% |
-0.89% - |
-3.57% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
19.92% -8.2% |
14.66% -26.4% |
11.93% -18.6% |
12.53% 5.0% |
10.65% -15.0% |
9.49% -10.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
14.76% -6.6% |
9.55% -35.3% |
6.36% -33.4% |
5.54% -13.0% |
1.08% -80.5% |
-2.92% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
332.78M -1.8% |
312.86M -6.0% |
286.3M -8.5% |
219.95M -23.2% |
254.04M 15.5% |
284.08M 11.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
452.85M -17.3% |
504.41M 11.4% |
472.56M -6.3% |
441.73M -6.5% |
503.66M 14.0% |
518.34M 2.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
201.94M -34.1% |
244.85M 21.2% |
209.94M -14.3% |
173.72M -17.3% |
235.13M 35.3% |
256.79M 9.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
250.65M 4.8% |
259.56M 3.6% |
262.62M 1.2% |
268M 2.1% |
263.57M -1.7% |
257.89M -2.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-550.3K - |
7.31M - |
7.84M 7.2% |
24.24M 209.0% |
15.17M -37.4% |
9.66M -36.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
39.1M 9.7% |
121.42M 210.5% |
71.48M -41.1% |
40.57M -43.2% |
28.73M -29.2% |
43.91M 52.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
74.98M -38.2% |
40.57M -45.9% |
29.19M -28.1% |
43.91M 50.4% |
29.38M -33.1% |
55.82M 90.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.32M - |
-2.22M - |
-1.84M - |
17.74M - |
-9.62M - |
-16.73M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
23.47M - |
- |
7.24M - |
- |
-11.66M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
36.39M -9.4% |
21.07M -42.1% |
11.66M -44.6% |
5.37M -53.9% |
-2.26M - |
-10.14M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.146 -27.6% |
0.084 -42.3% |
0.047 -44.0% |
0.021 -55.3% |
-0.01 - |
-0.041 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
14.52% -38.0% |
8.45% -41.8% |
4.54% -46.2% |
2.04% -55.1% |
-0.86% - |
-3.86% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
8.04% -14.9% |
4.01% -50.1% |
2.52% -37.1% |
1.14% -54.9% |
-0.46% - |
-2.11% - |