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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.02% -30.1% |
10.85% -9.8% |
11.46% 5.7% |
7.98% -30.4% |
3.03% -62.0% |
8% 164.2% |
6.16% -23.0% |
2.53% -58.9% |
5.4% 113.0% |
6.03% 11.8% |
6.06% 0.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.42% -20.1% |
7.31% -60.3% |
12.81% 75.2% |
6.16% -51.9% |
1.98% -67.8% |
6.81% 243.5% |
4.38% -35.6% |
1.83% -58.1% |
4.93% 168.8% |
4.35% -11.8% |
4.63% 6.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.79% -29.6% |
12.37% -10.3% |
10.11% -18.2% |
4.64% -54.1% |
0.16% -96.6% |
4.95% 3051.7% |
1.77% -64.3% |
-1.02% - |
2.26% - |
3.82% 69.2% |
2.07% -45.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
572.74M 23.1% |
514.71M -10.1% |
446.75M -13.2% |
438.66M -1.8% |
501.89M 14.4% |
482.58M -3.8% |
327.31M -32.2% |
394.93M 20.7% |
434.08M 9.9% |
439.97M 1.4% |
363.47M -17.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
864.44M 9.5% |
887.97M 2.7% |
3.59B 304.3% |
3.22B -10.3% |
3.28B 1.8% |
3.4B 3.7% |
3.23B -4.8% |
3.22B -0.5% |
3.55B 10.5% |
3.47B -2.3% |
3.38B -2.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.97M 3.9% |
119.65M -20.2% |
687.71M 474.8% |
282.44M -58.9% |
324.46M 14.9% |
404.84M 24.8% |
221.78M -45.2% |
262.73M 18.5% |
577.66M 119.9% |
469.49M -18.7% |
442.21M -5.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
714.47M 10.7% |
768.32M 7.5% |
2.9B 277.7% |
2.94B 1.2% |
2.95B 0.5% |
2.99B 1.3% |
3.01B 0.7% |
2.95B -1.9% |
2.98B 0.8% |
3B 0.9% |
2.94B -2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
144.71M - |
- | - | - |
-143.17M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.42M 5.2% |
196.48M 19.5% |
127.98M -34.9% |
679.67M 431.1% |
518.04M -23.8% |
371.26M -28.3% |
617.96M 66.5% |
165.35M -73.2% |
436.36M 163.9% |
502M 15.0% |
449.88M -10.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.48M 19.5% |
127.98M -34.9% |
679.67M 431.1% |
518.04M -23.8% |
371.26M -28.3% |
617.96M 66.5% |
165.35M -73.2% |
436.36M 163.9% |
502M 15.0% |
449.88M -10.4% |
271.21M -39.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.94M 1971.1% |
-78.29M - |
56.55M - |
-270.17M - |
149.24M - |
56.68M -62.0% |
-231.08M - |
65.02M - |
146.14M 124.8% |
-36.06M - |
39.64M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
86.2M - |
- | - | - |
30.17M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.48 -12.7% |
0.38 -20.8% |
0.29 -23.7% |
0.17 -41.4% |
0.08 -52.9% |
0.2 150.0% |
0.1 -50% |
0.06 -40.0% |
0.12 100% |
0.13 8.3% |
0.11 -15.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.13% -23.4% |
7.53% -25.7% |
2.79% -62.9% |
1.2% -57.1% |
0.52% -56.9% |
1.3% 151.7% |
0.67% -48.3% |
0.34% -50.1% |
0.79% 135.5% |
0.89% 12.3% |
0.74% -16.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.33% -20.7% |
6.37% -23.5% |
2.29% -64.1% |
1.03% -55.1% |
0.47% -54.4% |
1.16% 147.3% |
0.61% -47.4% |
0.31% -49.0% |
0.69% 123.0% |
0.76% 9.1% |
0.64% -14.9% |