| 2019 Q1 | 2019 Q2 | 2020 Q1 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
75.45% - |
72.76% -3.6% |
71.77% -1.4% |
70.59% -1.6% |
69.76% -1.2% |
73.18% 4.9% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
200.28M 149.4% |
198.74M -0.8% |
196.4M -1.2% |
283.46M 44.3% |
250.95M -11.5% |
309.46M 23.3% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
1.32B 137.6% |
1.38B 4.6% |
1.44B 4.3% |
1.58B 9.7% |
1.72B 9.1% |
1.76B 2.5% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
245.48M 7.0% |
213.38M -13.1% |
289.18M 35.5% |
365.09M 26.3% |
509.89M 39.7% |
505.28M -0.9% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
1.07B 229.6% |
1.16B 8.6% |
1.15B -1.3% |
1.22B 5.9% |
1.22B 0.0% |
1.27B 4.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-229.5M - |
105.93M - |
107.96M 1.9% |
-85.48M - |
-13.37M - |
-36.54M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
457.31M 3941.3% |
131.58M -71.2% |
209.44M 59.2% |
267.97M 27.9% |
149.82M -44.1% |
200.09M 33.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
131.42M 2323.8% |
209.44M 59.4% |
267.97M 27.9% |
149.82M -44.1% |
200.09M 33.5% |
147.35M -26.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-232.14M - |
95.54M - |
100.37M 5.1% |
-93.95M - |
-16.02M - |
-49.09M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
75.71M 102.8% |
-608K - |
35.83M - |
50.45M 40.8% |
46.02M -8.8% |
49.34M 7.2% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
72.37M 106.4% |
-4.24M - |
35.45M - |
62.43M 76.1% |
40.81M -34.6% |
50.81M 24.5% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.18 105.1% |
-0.01 - |
0.09 - |
0.15 66.7% |
0.1 -33.3% |
0.13 30.0% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
