| 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
| Net Margin | [friend] |
12.54% - |
- |
19.76% - |
17.54% -11.2% |
1.25B% 7132227488.1% |
- | |
| Gross Margin | [friend] |
34.91% - |
- |
55.02% - |
38.89% -29.3% |
- | - | |
| Operating Margin | [friend] |
28.24% - |
- |
53.42% - |
34.93% -34.6% |
- | - | |
| Total Revenue | [friend] |
89.59M -68.1% |
204.78M 128.6% |
108.51M -47.0% |
94.42M -13.0% |
151.54M 60.5% |
139.08M -8.2% |
|
| Total Assets | [friend] |
2.34B - |
- |
2.27B - |
2.29B 0.8% |
2.19B -4.7% |
2.38B 9.1% |
|
| Total Liabilities | [friend] |
1.88B - |
- |
1.76B - |
1.75B -0.5% |
1.55B -11.4% |
1.72B 10.7% |
|
| Total Equity | [friend] |
304.12M - |
- |
354.97M - |
371.53M 4.7% |
455.89M 22.7% |
476.95M 4.6% |
|
| Operating CashFlow | [friend] |
68.87M -60.9% |
51.04M -25.9% |
61.23M 20.0% |
42.96M -29.8% |
125.3M 191.6% |
81.97M -34.6% |
|
| Beginning Cash Position | [friend] |
580.53M 843.9% |
581.67M 0.2% |
534.77M -8.1% |
277.17M -48.2% |
40.68M -85.3% |
167.68M 312.2% |
|
| End Cash Position | [friend] |
581.67M 0.2% |
534.77M -8.1% |
277.17M -48.2% |
40.68M -85.3% |
167.68M 312.2% |
73.67M -56.1% |
|
| Free Cash Flow | [friend] |
59.85M - |
8.56M -85.7% |
48.74M 469.2% |
-199.05M - |
76.77M - |
22.01M -71.3% |
|
| Net Income (Cont Operations) | [friend] |
26.51M -75.0% |
- |
103.77M - |
36.29M -65.0% |
- | - | |
| Diluted Net Income | [friend] |
11.23M -79.0% |
29.41M 161.9% |
21.44M -27.1% |
16.56M -22.8% |
16.43M -0.8% |
21.06M 28.2% |
|
| Diluted EPS | [friend] |
0.043 -79.0% |
0.111 161.9% |
0.081 -27.1% |
0.063 -22.8% |
0.06 -4.3% |
0.08 33.3% |
|
| Return On Equity (%) | [friend] |
3.69% - |
- |
6.04% - |
4.56% -24.5% |
- | - | |
| Return On Assets (%) | [friend] |
0.48% - |
- |
0.94% - |
0.73% -23.1% |
- | - |
