2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
58.5% - |
58.55% 0.1% |
58.55% 0% |
56.12% -4.2% |
52.42% -6.6% |
52.42% 0% |
51.92% -1.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.62% -39.6% |
17.09% -24.4% |
10.15% -40.6% |
23.54% 131.9% |
13.71% -41.7% |
7.59% -44.6% |
-12.96% - |
11.69% - |
5.92% -49.3% |
1.74% -70.6% |
-114% - |
-12.87% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.4% -3.6% |
38.01% -16.3% |
33.64% -11.5% |
38.24% 13.7% |
32.49% -15.0% |
25.8% -20.6% |
25.85% 0.2% |
23.13% -10.5% |
23.03% -0.4% |
23.26% 1.0% |
22.5% -3.3% |
19.83% -11.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.36% -14.9% |
25.4% -28.2% |
21.86% -13.9% |
30.76% 40.7% |
20.45% -33.5% |
12.48% -39.0% |
11.31% -9.4% |
7.77% -31.3% |
3.53% -54.6% |
7.51% 113.0% |
-12.25% - |
-0.76% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.78M 0.3% |
121.13M -3.7% |
127.05M 4.9% |
116.75M -8.1% |
112.94M -3.3% |
110M -2.6% |
105.27M -4.3% |
96.46M -8.4% |
99.27M 2.9% |
110.46M 11.3% |
97.21M -12.0% |
97.97M 0.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B 28.0% |
1.96B 7.6% |
1.8B -8.2% |
1.8B -0.1% |
1.81B 0.4% |
1.83B 1.2% |
1.88B 2.7% |
2.29B 22.1% |
2.27B -0.9% |
2.34B 2.8% |
2.29B -2.2% |
2.31B 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
376.77M 9.7% |
500.13M 32.7% |
326.99M -34.6% |
298.3M -8.8% |
301.42M 1.0% |
315.7M 4.7% |
379.18M 20.1% |
608.55M 60.5% |
567.11M -6.8% |
625M 10.2% |
682.65M 9.2% |
720.73M 5.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44B 34.0% |
1.46B 1.1% |
1.47B 0.9% |
1.5B 1.9% |
1.5B 0.3% |
1.51B 0.5% |
1.5B -0.9% |
1.68B 12.4% |
1.7B 0.9% |
1.7B 0.1% |
1.59B -6.3% |
1.58B -0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.47M - |
- | - | - |
52.42M - |
- | - | - |
42.17M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.7M -47.7% |
352.03M 1600.7% |
370.31M 5.2% |
151.67M -59.0% |
110.11M -27.4% |
94.6M -14.1% |
92.44M -2.3% |
116.1M 25.6% |
472.51M 307.0% |
321.63M -31.9% |
227.69M -29.2% |
174.44M -23.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
352.03M 1600.7% |
370.31M 5.2% |
151.67M -59.0% |
110.11M -27.4% |
94.6M -14.1% |
92.44M -2.3% |
116.1M 25.6% |
472.51M 307.0% |
321.63M -31.9% |
227.69M -29.2% |
174.44M -23.4% |
156.95M -10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.04M - |
-18.61M - |
-16.24M - |
-6.24M - |
-9.84M - |
-30.85M - |
-15.64M - |
-52.3M - |
-113.7M - |
-144.41M - |
-50.63M - |
-46.78M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.63M - |
- | - | - |
42.41M - |
- | - | - |
15.31M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.2 -48.7% |
0.11 -45.0% |
0.06 -45.5% |
0.17 183.3% |
0.1 -41.2% |
0.05 -50% |
-0.09 - |
0.07 - |
0.04 -42.9% |
0.01 -75% |
-0.69 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.26% -49.2% |
1.43% -36.8% |
0.88% -38.3% |
1.85% 110.2% |
1.03% -44.2% |
0.56% -46.3% |
-0.91% - |
0.71% - |
0.35% -51.0% |
0.11% -67.5% |
-6.74% - |
-0.8% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.75% -47.1% |
1.09% -37.6% |
0.68% -37.4% |
1.52% 122.6% |
0.86% -43.7% |
0.46% -46.5% |
-0.74% - |
0.54% - |
0.26% -52.4% |
0.08% -67.7% |
-4.79% - |
-0.55% - |