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] |
0% - |
0% - |
0% - |
73.73% - |
73.38% -0.5% |
72.82% -0.8% |
72.52% -0.4% |
76.04% 4.9% |
72.93% -4.1% |
72.93% 0% |
66.99% -8.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.18% 70.5% |
3.05% -62.7% |
0.7% -77.2% |
-7.99% - |
-2.55% - |
-4.81% - |
-2.67% - |
-13.2% - |
-4.73% - |
-0.22% - |
38.72% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.46% 37.3% |
20.73% -3.4% |
13.75% -33.7% |
15.7% 14.2% |
16.24% 3.4% |
5.2% -68.0% |
1.86% -64.2% |
6.56% 252.1% |
15.35% 134.1% |
16.94% 10.3% |
18.25% 7.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.02% 24.9% |
6.34% -36.8% |
0.38% -94.0% |
-2.22% - |
4.03% - |
-11.89% - |
-12.15% - |
-11.28% - |
2.59% - |
-2.78% - |
3.24% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.88M -22.7% |
175.21M 11.0% |
157.95M -9.9% |
137.83M -12.7% |
134.74M -2.2% |
144.61M 7.3% |
123.78M -14.4% |
102.59M -17.1% |
114.36M 11.5% |
149.27M 30.5% |
121.77M -18.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B -3.7% |
1.4B 3.8% |
1.4B -0.2% |
1.42B 1.2% |
1.45B 2.3% |
1.37B -5.7% |
1.35B -0.8% |
1.38B 1.8% |
1.36B -1.5% |
1.38B 1.9% |
1.33B -4.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
256.64M -20.3% |
307.79M 19.9% |
304.23M -1.2% |
334.32M 9.9% |
370.61M 10.9% |
294.91M -20.4% |
286.74M -2.8% |
324.39M 13.1% |
309.77M -4.5% |
376.54M 21.6% |
271.42M -27.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B 1.2% |
1.09B 0.1% |
1.09B 0.1% |
1.08B -1.0% |
1.08B -0.3% |
1.07B -0.6% |
1.07B -0.3% |
1.05B -1.3% |
1.05B -0.5% |
1.01B -3.8% |
1.05B 4.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-21.79M - |
- | - | - |
53.29M - |
- | - | - |
50.29M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.02M 161.4% |
69.08M -48.1% |
79.04M 14.4% |
49.69M -37.1% |
77.9M 56.8% |
75.95M -2.5% |
61.52M -19.0% |
39.34M -36.1% |
63.97M 62.6% |
72.68M 13.6% |
95.67M 31.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.08M -48.1% |
79.04M 14.4% |
49.69M -37.1% |
77.9M 56.8% |
75.95M -2.5% |
61.52M -19.0% |
39.34M -36.1% |
63.97M 62.6% |
72.68M 13.6% |
95.67M 31.6% |
70.86M -25.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.14M - |
-24.29M - |
-29.57M - |
3.79M - |
-39.69M - |
14.52M - |
-15.4M - |
6.11M - |
-10.6M - |
1.1M - |
-45.96M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
18.09M - |
- | - | - |
-10.39M - |
- | - | - |
-5.74M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.08 33.3% |
0.034 -57.4% |
0.007 -80.1% |
-0.069 - |
-0.021 - |
-0.043 - |
-0.021 - |
-0.085 - |
-0.034 - |
-0.002 - |
0.295 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19% 30.3% |
0.49% -58.9% |
0.1% -79.5% |
-1.01% - |
-0.32% - |
-0.65% - |
-0.31% - |
-1.28% - |
-0.52% - |
-0.03% - |
4.57% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.94% 32.9% |
0.39% -58.6% |
0.08% -79.8% |
-0.78% - |
-0.24% - |
-0.49% - |
-0.24% - |
-0.99% - |
-0.4% - |
-0.02% - |
3.48% - |