2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
413.99M -9.2% |
485.15M 17.2% |
473.45M -2.4% |
458.02M -3.3% |
497.56M 8.6% |
|
Total Assets | [friend] | [friend] | [friend] |
1.24B 122.0% |
1.39B 12.4% |
1.31B -5.6% |
1.38B 4.7% |
1.42B 3.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
378.33M -4.7% |
476.33M 25.9% |
533.69M 12.0% |
584.93M 9.6% |
665.62M 13.8% |
|
Total Equity | [friend] | [friend] | [friend] |
835.66M 493.3% |
899.59M 7.7% |
764.54M -15.0% |
774.22M 1.3% |
742.77M -4.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-24.52M - |
-41.36M - |
-182.22M - |
58.34M - |
83.19M 42.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
254.13M 11.0% |
499.98M 96.7% |
826.64M 65.3% |
209.85M -74.6% |
196.82M -6.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
499.98M 97.0% |
826.64M 65.3% |
209.85M -74.6% |
196.82M -6.2% |
229.73M 16.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-30.11M - |
-44.48M - |
-187.05M - |
55.23M - |
78.05M 41.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
33.08M -49.2% |
85.39M 158.2% |
36.63M -57.1% |
63.01M 72.0% |
-1.25M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.033 -50.0% |
0.084 158.2% |
0.038 -54.8% |
0.065 71.1% |
0 -100% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |