2018 Q2 | 2018 Q4 | 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] | [friend] | [friend] |
74.97% 0.0% |
74.97% 0% |
74.97% 0% |
74.97% 0% |
74.97% 0% |
74.97% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
287.04M -10.7% |
323.31M 12.6% |
273.02M -15.6% |
286.76M 5.0% |
266.24M -7.2% |
290.98M 9.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
561.08M 7.6% |
522.81M -6.8% |
548.22M 4.9% |
475.21M -13.3% |
480.33M 1.1% |
484.76M 0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
328.47M 11.1% |
276.48M -15.8% |
300.11M 8.5% |
207.56M -30.8% |
202.26M -2.6% |
176.84M -12.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.74M 3.1% |
246.5M 5.9% |
248.32M 0.7% |
267.88M 7.9% |
278.32M 3.9% |
308.37M 10.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.63M -78.5% |
44.37M 183.9% |
16.63M -62.5% |
51.09M 207.2% |
33.3M -34.8% |
43.15M 29.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.62M 60.1% |
151.96M -6.0% |
90.35M -40.5% |
132.65M 46.8% |
91.39M -31.1% |
110.9M 21.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.96M -6.0% |
90.35M -40.5% |
132.65M 46.8% |
91.39M -31.1% |
110.9M 21.3% |
107.73M -2.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.55M - |
14.49M - |
7.21M -50.2% |
40.2M 457.7% |
24.17M -39.9% |
33.58M 38.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.96M -63.3% |
16.55M 38.4% |
17.25M 4.3% |
37.9M 119.7% |
34.69M -8.5% |
38.04M 9.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.09M -69.5% |
11M 55.2% |
13.18M 19.8% |
28.82M 118.7% |
26.73M -7.2% |
30.19M 12.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.03 -70% |
0.047 56.7% |
0.056 19.1% |
0.124 121.4% |
0.114 -8.1% |
0.129 13.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |