| 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - |
80.79% - |
80.79% 0% |
77.4% -4.2% |
|
| Net Margin | [friend] | [friend] | - |
3.53% - |
3.44% -2.5% |
3.2% -6.8% |
2.97% -7.4% |
2.91% -2.0% |
|
| Gross Margin | [friend] | [friend] | - |
14.13% - |
13.89% -1.7% |
13.35% -3.9% |
12.34% -7.6% |
11.84% -4.0% |
|
| Operating Margin | [friend] | [friend] | - |
4.95% - |
4.93% -0.5% |
5.49% 11.5% |
4.49% -18.2% |
3.9% -13.2% |
|
| Total Revenue | [friend] | [friend] |
320.74M -43.2% |
668.74M 108.5% |
747.93M 11.8% |
835.91M 11.8% |
917.71M 9.8% |
931.92M 1.5% |
|
| Total Assets | [friend] | [friend] | - |
213.02M - |
257.07M 20.7% |
369.1M 43.6% |
372.64M 1.0% |
349.06M -6.3% |
|
| Total Liabilities | [friend] | [friend] | - |
102.84M - |
131.07M 27.5% |
156.17M 19.1% |
157.07M 0.6% |
121.54M -22.6% |
|
| Total Equity | [friend] | [friend] | - |
110.19M - |
126M 14.3% |
212.93M 69.0% |
215.58M 1.2% |
227.53M 5.5% |
|
| Operating CashFlow | [friend] | [friend] |
5.76M -81.8% |
5.01M -13.1% |
4.47M -10.6% |
-19.98M - |
-3.93M - |
30.73M - |
|
| Beginning Cash Position | [friend] | [friend] |
13.01M 11.9% |
13.01M 0.0% |
11.39M -12.4% |
4.37M -61.6% |
9.6M 119.7% |
23.03M 139.8% |
|
| End Cash Position | [friend] | [friend] |
11.39M -12.4% |
4.37M -61.6% |
9.6M 119.7% |
23.03M 139.8% |
38.03M 65.1% |
45.17M 18.8% |
|
| Free Cash Flow | [friend] | [friend] |
3.09M -88.5% |
-122K - |
-749K - |
-29.41M - |
-13.6M - |
23.74M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
18.98M -30.0% |
32.76M 72.6% |
36.41M 11.2% |
39.55M 8.6% |
40.58M 2.6% |
36.74M -9.5% |
|
| Diluted Net Income | [friend] | [friend] |
13.87M -26.2% |
23.59M 70.1% |
25.72M 9.0% |
26.79M 4.1% |
27.24M 1.7% |
27.12M -0.4% |
|
| Diluted EPS | [friend] | [friend] |
0.014 -26.2% |
0.024 66.8% |
0.027 11.2% |
0.033 21.8% |
0.027 -16.2% |
0.027 -0.5% |
|
| Return On Equity (%) | [friend] | [friend] | - |
23.98% - |
20.41% -14.9% |
16.58% -18.8% |
15.95% -3.8% |
12.31% -22.8% |
|
| Return On Assets (%) | [friend] | [friend] | - |
11.39% - |
10.01% -12.2% |
9.2% -8.0% |
8.65% -6.0% |
7.55% -12.7% |
