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] | - | - | - | - | - |
77.21% - |
77.25% 0.1% |
76.29% -1.2% |
76.29% 0% |
77.21% 1.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
25.07% - |
2.69% -89.3% |
1.05% -60.8% |
-119.95% - |
8.31% - |
-55.77% - |
-29.57% - |
-14.25% - |
-13.46% - |
-23.39% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
57.51% 64.2% |
40.36% -29.8% |
43.79% 8.5% |
-45.89% - |
38.76% - |
4.89% -87.4% |
22.8% 366.2% |
23.98% 5.2% |
31.4% 30.9% |
30.28% -3.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
35.39% 735.4% |
3.89% -89.0% |
20.72% 431.9% |
-131.82% - |
5.04% - |
-46.24% - |
-3.86% - |
-27.33% - |
-4.72% - |
-20.19% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
186.79M 96.6% |
124.55M -33.3% |
183.4M 47.2% |
52.54M -71.4% |
107.28M 104.2% |
67.5M -37.1% |
103.27M 53.0% |
63.49M -38.5% |
86.09M 35.6% |
63.79M -25.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
480.61M - |
1.16B 142.0% |
1.19B 2.4% |
1.14B -4.5% |
1.12B -1.2% |
1.08B -3.4% |
1.04B -4.5% |
1.02B -1.8% |
990.12M -2.7% |
962.34M -2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
209.89M - |
196.6M -6.3% |
210.99M 7.3% |
219.95M 4.2% |
208.36M -5.3% |
207.73M -0.3% |
188.77M -9.1% |
179.55M -4.9% |
163.82M -8.8% |
150.83M -7.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
270.73M - |
966.27M 256.9% |
967.9M 0.2% |
905.03M -6.5% |
914.11M 1.0% |
876.61M -4.1% |
846.59M -3.4% |
837.54M -1.1% |
826.17M -1.4% |
811.36M -1.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-54.91M - |
- | - | - |
-84.82M - |
- | - | - |
10.2M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
42.93M -65.9% |
59.51M 38.6% |
131.04M 120.2% |
101.64M -22.4% |
321.07M 215.9% |
107.54M -66.5% |
140.16M 30.3% |
159.13M 13.5% |
133.62M -16.0% |
222.57M 66.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
59.51M 38.6% |
131.04M 120.2% |
101.64M -22.4% |
321.07M 215.9% |
107.54M -66.5% |
140.16M 30.3% |
159.13M 13.5% |
133.62M -16.0% |
222.57M 66.6% |
221.21M -0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
12.51M - |
-31.05M - |
-22.92M - |
-76.14M - |
-13.63M - |
-9.87M - |
-26.01M - |
-14.87M - |
-37.32M - |
-11.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
46.57M - |
- | - | - |
-54.28M - |
- | - | - |
-20.75M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.966 - |
0.052 -94.6% |
0.03 -42.2% |
-1.56 - |
0.138 - |
-0.58 - |
-0.47 - |
-0.14 - |
-0.18 - |
-0.23 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
17.29% - |
0.54% -96.9% |
0.2% -63.1% |
-6.73% - |
0.98% - |
-4.2% - |
-3.54% - |
-1.07% - |
-1.39% - |
-1.82% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
9.74% - |
0.41% -95.8% |
0.16% -59.7% |
-5.42% - |
0.79% - |
-3.41% - |
-2.88% - |
-0.88% - |
-1.15% - |
-1.53% - |