2016 Q4 | 2017 Q4 | 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] | [friend] | - | - |
77.63% - |
70.06% -9.8% |
67.99% -2.9% |
58.81% -13.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.65% -2.3% |
2.05% -56.0% |
-1.09% - |
-3.45% - |
-7% - |
-9.01% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.83% -12.8% |
15.25% -14.4% |
13.27% -13.0% |
11.16% -15.9% |
10.33% -7.4% |
6.33% -38.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.88% -10.6% |
3.95% -32.7% |
1% -74.8% |
-2.83% - |
-3.07% - |
-3.77% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
326.52M 32.4% |
353.9M 8.4% |
296.64M -16.2% |
263.25M -11.3% |
274.41M 4.2% |
264.46M -3.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
431.7M 12.3% |
401.45M -7.0% |
381.12M -5.1% |
411.42M 8.0% |
369.64M -10.2% |
340.81M -7.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.49M 41.3% |
103.59M -20.6% |
84.5M -18.4% |
105.15M 24.4% |
90.88M -13.6% |
67.32M -25.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
293.11M 2.4% |
287.72M -1.8% |
285.47M -0.8% |
288.02M 0.9% |
272.74M -5.3% |
262.54M -3.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.48M -3.9% |
16.33M -67.0% |
59.8M 266.1% |
77.1M 28.9% |
1.61M -97.9% |
-22.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.73M -3.9% |
104M -22.2% |
78.95M -24.1% |
48.93M -38.0% |
90.48M 84.9% |
111.5M 23.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.24M -18.0% |
48.93M -42.6% |
90.14M 84.2% |
111.5M 23.7% |
68.33M -38.7% |
60.7M -11.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.49M - |
-46.88M - |
36.17M - |
68.77M 90.1% |
-7.55M - |
-37.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
12.32M - |
- |
-7.57M - |
- |
-27.07M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.19M 29.4% |
7.24M -52.3% |
-3.25M - |
-9.08M - |
-19.2M - |
-23.84M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.061 29.5% |
0.029 -52.2% |
-0.013 - |
-0.036 - |
-0.077 - |
-0.095 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.27% 26.8% |
2.52% -52.1% |
-1.12% - |
-3.15% - |
-6.88% - |
-8.66% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.96% 24.7% |
1.84% -53.5% |
-0.8% - |
-2.23% - |
-5.11% - |
-6.34% - |