2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - |
0% - |
75% - |
|
Net Margin | [friend] | [friend] | - |
7.48% - |
7.9% 5.5% |
5.81% -26.4% |
1.98% -65.9% |
|
Gross Margin | [friend] | [friend] | - |
18.38% - |
17.97% -2.2% |
16.84% -6.3% |
12.89% -23.4% |
|
Operating Margin | [friend] | [friend] | - |
8.95% - |
9.56% 6.8% |
7.68% -19.7% |
3.23% -57.9% |
|
Total Revenue | [friend] | [friend] |
261.8M -32.4% |
631.51M 141.2% |
775.85M 22.9% |
752.55M -3.0% |
706.47M -6.1% |
|
Total Assets | [friend] | [friend] | - |
270.28M - |
405.48M 50.0% |
387.73M -4.4% |
507.33M 30.8% |
|
Total Liabilities | [friend] | [friend] | - |
193.33M - |
209.1M 8.2% |
178.57M -14.6% |
297.2M 66.4% |
|
Total Equity | [friend] | [friend] | - |
76.96M - |
196.39M 155.2% |
209.16M 6.5% |
210.13M 0.5% |
|
Operating CashFlow | [friend] | [friend] |
-49.99M - |
-32.48M - |
9.57M - |
-23.47M - |
-16.79M - |
|
Beginning Cash Position | [friend] | [friend] |
7.38M -10.7% |
7.38M 0% |
1.31M -82.3% |
17.17M 1212.4% |
103.57M 503.3% |
|
End Cash Position | [friend] | [friend] |
1.31M -82.3% |
17.17M 1212.4% |
103.52M 503.0% |
28.51M -72.5% |
13.21M -53.7% |
|
Free Cash Flow | [friend] | [friend] |
-51.11M - |
-34.92M - |
5.16M - |
-28.56M - |
-18.91M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
57.72M - |
- |
52.97M - |
- | |
Diluted Net Income | [friend] | [friend] |
17.09M -31.0% |
47.26M 176.4% |
61.27M 29.7% |
43.74M -28.6% |
13.99M -68.0% |
|
Diluted EPS | [friend] | [friend] |
0.027 -31.0% |
0.076 177.9% |
0.098 29.0% |
0.077 -20.9% |
0.018 -76.9% |
|
Return On Equity (%) | [friend] | [friend] | - |
87.71% - |
31.2% -64.4% |
30.57% -2.0% |
6.89% -77.5% |
|
Return On Assets (%) | [friend] | [friend] | - |
19.58% - |
15.11% -22.8% |
13.29% -12.0% |
3.07% -76.9% |