2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - |
0% - |
|
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
162.06M - |
190.44M 17.5% |
204.42M 7.3% |
259.46M 26.9% |
|
Total Assets | - |
595.53M - |
836.87M 40.5% |
1.27B 51.9% |
|
Total Liabilities | - |
199.69M - |
385.17M 92.9% |
432.7M 12.3% |
|
Total Equity | - |
395.83M - |
451.69M 14.1% |
838.23M 85.6% |
|
Operating CashFlow |
7.89M - |
-39.3M - |
50.12M - |
-19.84M - |
|
Beginning Cash Position |
146.78M - |
83.44M -43.1% |
162.51M 94.7% |
207.43M 27.6% |
|
End Cash Position |
83.44M - |
162.51M 94.7% |
207.43M 27.6% |
550.84M 165.6% |
|
Free Cash Flow |
2.17M - |
-52.3M - |
44.05M - |
-57.46M - |
|
Net Income (Cont Operations) |
42.76M - |
54.06M 26.4% |
45.86M -15.2% |
63.29M 38.0% |
|
Diluted Net Income |
42.76M - |
52.5M 22.8% |
45.86M -12.6% |
63.29M 38.0% |
|
Diluted EPS |
0.713 - |
0.875 22.8% |
0.764 -12.6% |
1.055 38.0% |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |