2019 Q1 | 2020 Q1 | 2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - |
-0.52% - |
-0.03% - |
2.21% - |
0.74% -66.6% |
1.94% 163.2% |
2.65% 36.7% |
|
Gross Margin | [friend] | [friend] | [friend] | - |
15.32% - |
15.54% 1.4% |
15.74% 1.3% |
15.34% -2.5% |
15.23% -0.8% |
14.48% -4.9% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
1.77% - |
1.21% -31.8% |
2.1% 74.3% |
1.03% -51.0% |
1.74% 68.7% |
2.22% 28.0% |
|
Total Revenue | [friend] | [friend] | [friend] |
344.7M -34.1% |
730.75M 112.0% |
790.05M 8.1% |
893.55M 13.1% |
855.08M -4.3% |
803.15M -6.1% |
841.15M 4.7% |
|
Total Assets | [friend] | [friend] | [friend] | - | - |
240.29M - |
352.82M 46.8% |
346.94M -1.7% |
343.74M -0.9% |
372.65M 8.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | - | - |
161.54M - |
95.24M -41.0% |
82.07M -13.8% |
80.36M -2.1% |
97.85M 21.8% |
|
Total Equity | [friend] | [friend] | [friend] | - | - |
78.75M - |
257.58M 227.1% |
264.86M 2.8% |
263.38M -0.6% |
274.81M 4.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
4.18M -76.8% |
36.78M 779.5% |
39.6M 7.7% |
18.16M -54.1% |
-10.76M - |
26.26M - |
34.52M 31.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
37.56M -13.1% |
46.84M 24.7% |
37.56M -19.8% |
95.05M 153.0% |
126.26M 32.8% |
211.6M 67.6% |
129.23M -38.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
95.05M 153.0% |
112.66M 18.5% |
126.26M 12.1% |
211.6M 67.6% |
129.23M -38.9% |
134.85M 4.3% |
127.94M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-295K - |
32.21M - |
35.02M 8.7% |
16.6M -52.6% |
-18.74M - |
19.69M - |
34.23M 73.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-17.75M - |
1.14M - |
4.5M 295.8% |
25.46M 465.9% |
9.8M -61.5% |
18.07M 84.5% |
26.37M 45.9% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-18.95M - |
-3.82M - |
-225K - |
19.73M - |
6.3M -68.0% |
15.58M 147.2% |
22.3M 43.2% |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.038 - |
-0.008 - |
0 - |
0.039 - |
0.013 -66.8% |
0.031 136.6% |
0.045 43.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-5.88% - |
-0.29% - |
7.66% - |
3.67% -52.1% |
5.98% 63.0% |
8.27% 38.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-1.59% - |
-0.12% - |
5.59% - |
2.15% -61.6% |
4.47% 108.4% |
6.2% 38.6% |