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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
84.2% - |
81.42% -3.3% |
78.31% -3.8% |
76.68% -2.1% |
75.42% -1.6% |
75.24% -0.2% |
75.24% 0% |
69.3% -7.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.44% - |
0.84% 91.2% |
-5.86% - |
-0.97% - |
-3.41% - |
-0.11% - |
-23.63% - |
0.86% - |
2.95% 242.9% |
1.75% -40.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.88% 36.2% |
14.08% -11.3% |
13.9% -1.3% |
13.41% -3.5% |
12.97% -3.4% |
12.84% -0.9% |
4.84% -62.3% |
10.73% 121.6% |
13.06% 21.8% |
12.05% -7.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.87% - |
-0.12% - |
-5.94% - |
-2.51% - |
-4.08% - |
-1.93% - |
-18.34% - |
0.21% - |
2.66% 1181.6% |
-0.1% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.84M -7.8% |
142.79M 9.1% |
139.21M -2.5% |
112.82M -19.0% |
101.26M -10.2% |
107.59M 6.3% |
102.78M -4.5% |
110.41M 7.4% |
107.52M -2.6% |
94.12M -12.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
466.58M 0.3% |
488.8M 4.8% |
513.97M 5.2% |
484.4M -5.8% |
453.48M -6.4% |
460.66M 1.6% |
436.88M -5.2% |
418.76M -4.1% |
384.03M -8.3% |
375.18M -2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.14M 3.7% |
159.87M 8.6% |
189.52M 18.5% |
163.26M -13.9% |
143.63M -12.0% |
145.45M 1.3% |
143.61M -1.3% |
124.28M -13.5% |
107.39M -13.6% |
90.54M -15.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
319.44M -1.2% |
328.93M 3.0% |
324.46M -1.4% |
321.06M -1.0% |
309.79M -3.5% |
313.54M 1.2% |
292.42M -6.7% |
293.77M 0.5% |
276.11M -6.0% |
283.54M 2.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.06M - |
- | - | - |
6.84M - |
- | - | - |
8.78M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
162.9M -7.8% |
179.07M 9.9% |
168.39M -6.0% |
181.78M 7.9% |
163.98M -9.8% |
183.37M 11.8% |
186.91M 1.9% |
180.8M -3.3% |
145.71M -19.4% |
162.23M 11.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
174.54M 7.0% |
166.58M -4.6% |
183.29M 10.0% |
168.26M -8.2% |
181.32M 7.8% |
184.7M 1.9% |
180.61M -2.2% |
157.14M -13.0% |
158.99M 1.2% |
154.02M -3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.17M - |
-782.92K - |
15.65M - |
-12.91M - |
17.6M - |
5.4M -69.3% |
-2.85M - |
-8.98M - |
13.82M - |
-8.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.18K - |
- | - | - |
-4.65M - |
- | - | - |
3.79M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.001 - |
0.003 108.6% |
-0.019 - |
-0.002 - |
-0.008 - |
0 - |
-0.057 - |
0.002 - |
0.007 270.9% |
0.004 -49.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.18% - |
0.37% 104.1% |
-2.48% - |
-0.34% - |
-1.11% - |
-0.04% - |
-7.97% - |
0.32% - |
1.16% 257.1% |
0.58% -49.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.12% - |
0.25% 100.8% |
-1.62% - |
-0.22% - |
-0.75% - |
-0.03% - |
-5.38% - |
0.22% - |
0.82% 270.2% |
0.43% -47.8% |