2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.93% -23.1% |
7.24% -8.7% |
17.27% 138.6% |
22.68% 31.3% |
23.02% 1.5% |
17.16% -25.4% |
22.71% 32.3% |
20.02% -11.8% |
0.28% -98.6% |
4.11% 1392.8% |
5.68% 38.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.63% -6.7% |
24.8% -19.0% |
35.29% 42.3% |
37.69% 6.8% |
38.48% 2.1% |
40.72% 5.8% |
42.16% 3.5% |
37.65% -10.7% |
31.84% -15.4% |
28.63% -10.1% |
22.98% -19.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.45% -37.8% |
10.7% 13.2% |
22.45% 109.9% |
26.48% 18.0% |
24.43% -7.7% |
28.47% 16.5% |
29.87% 4.9% |
17.62% -41.0% |
2.34% -86.7% |
6.9% 195.3% |
8.98% 30.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.6M -35.1% |
171.45M 107.6% |
179.14M 4.5% |
193.14M 7.8% |
174.19M -9.8% |
221.59M 27.2% |
218.12M -1.6% |
145M -33.5% |
103.22M -28.8% |
232.84M 125.6% |
354.02M 52.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39B 6.6% |
1.4B 0.5% |
1.51B 7.9% |
1.94B 29.0% |
1.93B -0.6% |
2.1B 8.7% |
2.07B -1.6% |
2.12B 2.3% |
2.07B -2.4% |
2.92B 41.5% |
2.96B 1.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
313.61M 33.7% |
309.12M -1.4% |
381.75M 23.5% |
392.52M 2.8% |
339.4M -13.5% |
469.24M 38.3% |
384.3M -18.1% |
425.38M 10.7% |
373.88M -12.1% |
1.22B 226.5% |
1.24B 1.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B 0.6% |
1.07B 0.3% |
1.11B 3.4% |
1.53B 38.4% |
1.57B 2.6% |
1.61B 2.4% |
1.66B 3.1% |
1.66B 0.4% |
1.66B 0.0% |
1.67B 0.6% |
1.69B 1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
85.09M - |
- | - | - |
189.59M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
329.13M 8.6% |
326.49M -0.8% |
322.35M -1.3% |
397.85M 23.4% |
765.84M 92.5% |
765.32M -0.1% |
606.6M -20.7% |
594.49M -2.0% |
588.78M -1.0% |
403.9M -31.4% |
495.43M 22.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
326.49M -0.8% |
322.35M -1.3% |
397.85M 23.4% |
765.84M 92.5% |
765.32M -0.1% |
606.6M -20.7% |
594.49M -2.0% |
588.78M -1.0% |
403.9M -31.4% |
495.43M 22.7% |
558.91M 12.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.88M - |
-6.37M - |
-19.58M - |
-3.12M - |
48.33M - |
-109.04M - |
26.14M - |
6.76M -74.1% |
-159.05M - |
-119.47M - |
-37.08M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
76.68M - |
- | - | - |
81.25M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.021 -49.9% |
0.041 89.5% |
0.056 36.6% |
0.121 118.3% |
0.11 -9.3% |
0.1 -9.1% |
0.14 40.0% |
0.08 -42.9% |
0 -100% |
0.02 - |
0.06 200.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.62% -50.4% |
1.16% 88.6% |
2.85% 144.8% |
3.32% 16.8% |
2.59% -22.2% |
2.39% -7.4% |
3.03% 26.7% |
1.75% -42.4% |
0.02% -99.0% |
0.57% 3250.9% |
1.2% 108.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.49% -52.5% |
0.89% 83.1% |
2.13% 139.2% |
2.54% 19.1% |
2.07% -18.5% |
1.89% -8.8% |
2.38% 26.0% |
1.39% -41.6% |
0.01% -99.0% |
0.38% 2719.1% |
0.68% 78.3% |