2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
76.25% 0% |
75% -1.6% |
75% 0% |
75% 0% |
75% 0% |
75% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
625.8M 21.0% |
602.51M -3.7% |
495.78M -17.7% |
464.12M -6.4% |
505.43M 8.9% |
502.38M -0.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.13B -12.1% |
1.13B 0.3% |
1.01B -10.1% |
910.46M -10.3% |
888.26M -2.4% |
912.17M 2.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
844.82M -16.9% |
829.74M -1.8% |
744.95M -10.2% |
668.88M -10.2% |
658.87M -1.5% |
693.52M 5.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
285.29M 6.5% |
304.48M 6.7% |
274.05M -10.0% |
248.98M -9.1% |
237.53M -4.6% |
228.81M -3.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
176.21M -38.6% |
37.78M -78.6% |
-11.68M - |
241.9M - |
111.25M -54.0% |
108.8M -2.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
209.64M -14.2% |
139.74M -33.3% |
115.89M -17.1% |
196.65M 69.7% |
69.88M -64.5% |
76.08M 8.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
139.74M -33.3% |
115.89M -17.1% |
196.65M 69.7% |
69.88M -64.5% |
76.08M 8.9% |
73.3M -3.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
169.81M -36.1% |
1.9M -98.9% |
-30.07M - |
192.36M - |
84.06M -56.3% |
78.19M -7.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
15.56M - |
16.6M 6.7% |
-23.14M - |
-10M - |
-6.26M - |
-10.59M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.04 - |
0.04 0% |
-0.06 - |
-0.02 - |
-0.02 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |