2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - |
61.26% - |
61.26% 0% |
46.26% -24.5% |
|
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
269.66M - |
312.8M 16.0% |
324.36M 3.7% |
303.37M -6.5% |
314.01M 3.5% |
307.01M -2.2% |
|
Total Assets | - |
634.4M - |
716.04M 12.9% |
859.24M 20.0% |
909.01M 5.8% |
900.8M -0.9% |
|
Total Liabilities | - |
333.95M - |
375.63M 12.5% |
355.89M -5.3% |
374.82M 5.3% |
377.1M 0.6% |
|
Total Equity | - |
298.88M - |
338.16M 13.1% |
500.23M 47.9% |
530.28M 6.0% |
519.76M -2.0% |
|
Operating CashFlow |
1.01M - |
27.98M 2660.2% |
42.19M 50.8% |
-46.38M - |
- | - | |
Beginning Cash Position |
164.22M - |
267.24M 62.7% |
275.49M 3.1% |
312.08M 13.3% |
428.21M 37.2% |
388.36M -9.3% |
|
End Cash Position |
266.9M - |
275.49M 3.2% |
312.08M 13.3% |
428.81M 37.4% |
388.35M -9.4% |
411.06M 5.8% |
|
Free Cash Flow |
-29.85M - |
19.45M - |
42.85M 120.3% |
-52.92M - |
-38.36M - |
26.83M - |
|
Net Income (Cont Operations) |
50.02M - |
47.72M -4.6% |
52.22M 9.4% |
48.95M -6.3% |
- | - | |
Diluted Net Income |
38.02M - |
37.74M -0.7% |
40.13M 6.3% |
36.74M -8.4% |
30.01M -18.3% |
9.42M -68.6% |
|
Diluted EPS |
0.285 - |
0.283 -0.7% |
0.301 6.3% |
0.276 -8.4% |
0.23 -16.5% |
0.07 -69.6% |
|
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - | - |