2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - |
75% - |
|
Net Margin | [friend] | [friend] | - |
9.53% - |
10.52% 10.4% |
- | |
Gross Margin | [friend] | [friend] | - |
30.86% - |
30.96% 0.3% |
- | |
Operating Margin | [friend] | [friend] | - |
16.9% - |
16.23% -3.9% |
- | |
Total Revenue | [friend] | [friend] |
173.72M 183.2% |
86.52M -50.2% |
93.87M 8.5% |
207.81M 121.4% |
|
Total Assets | [friend] | [friend] | - |
333.47M - |
389.34M 16.8% |
529.6M 36.0% |
|
Total Liabilities | [friend] | [friend] | - |
182.85M - |
227.11M 24.2% |
187.05M -17.6% |
|
Total Equity | [friend] | [friend] | - |
119.75M - |
129.83M 8.4% |
304.39M 134.5% |
|
Operating CashFlow | [friend] | [friend] |
-9.35M - |
-4.49M - |
48.88M - |
-29.93M - |
|
Beginning Cash Position | [friend] | [friend] |
137.17M 170.3% |
97.12M -29.2% |
73.83M -24.0% |
123.65M 67.5% |
|
End Cash Position | [friend] | [friend] |
97M -29.4% |
73.83M -23.9% |
123.65M 67.5% |
227.65M 84.1% |
|
Free Cash Flow | [friend] | [friend] |
-13M - |
-7.65M - |
46.41M - |
-33.17M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
41.81M - |
17.46M -58.2% |
- | |
Diluted Net Income | [friend] | [friend] |
14.01M 54.8% |
8.24M -41.2% |
9.87M 19.8% |
12.45M 26.0% |
|
Diluted EPS | [friend] | [friend] |
0.07 54.8% |
0.041 -41.2% |
0.049 19.8% |
0.071 44.0% |
|
Return On Equity (%) | [friend] | [friend] | - |
6.88% - |
7.91% 15.0% |
- | |
Return On Assets (%) | [friend] | [friend] | - |
2.47% - |
2.73% 10.5% |
- |