2019 Q2 | 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] | - | - | - | - | - |
74.77% - |
74.69% -0.1% |
74.2% -0.6% |
72.76% -2.0% |
72.76% 0% |
72.76% 0% |
67.79% -6.8% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.93% 23.9% |
1.02% -79.2% |
-4.76% - |
1.81% - |
5.33% 194.9% |
4.06% -23.9% |
0.44% -89.2% |
3.06% 599.9% |
7.73% 153.1% |
5.63% -27.2% |
4.21% -25.2% |
6.94% 64.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.51% -15.9% |
11.13% 17.0% |
6.05% -45.7% |
9.89% 63.5% |
13.35% 34.9% |
13.71% 2.7% |
15.25% 11.3% |
15.78% 3.5% |
16.2% 2.7% |
19.84% 22.4% |
15.94% -19.7% |
17.93% 12.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.09% -25.6% |
0.52% -83.1% |
-0.83% - |
2.39% - |
5.52% 131.3% |
4.36% -21.0% |
3.37% -22.7% |
4.66% 38.4% |
7.39% 58.6% |
8.38% 13.4% |
6.4% -23.7% |
8.69% 35.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
339.87M 15.4% |
247.95M -27.0% |
271.23M 9.4% |
285.15M 5.1% |
266.61M -6.5% |
244.29M -8.4% |
198.13M -18.9% |
225.06M 13.6% |
276.4M 22.8% |
219.6M -20.6% |
213.91M -2.6% |
260.85M 21.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B -1.1% |
1.21B -0.4% |
1.27B 4.7% |
1.24B -2.3% |
1.28B 3.2% |
1.24B -3.0% |
1.17B -5.4% |
1.2B 2.3% |
1.27B 5.9% |
1.28B 0.9% |
1.17B -8.6% |
1.21B 3.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
463.48M -1.1% |
480.81M 3.7% |
554.25M 15.3% |
521.4M -5.9% |
544.76M 4.5% |
495.12M -9.1% |
422.3M -14.7% |
445.18M 5.4% |
511.49M 14.9% |
516.97M 1.1% |
398M -23.0% |
418.68M 5.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
751.08M -1.1% |
728.5M -3.0% |
712.36M -2.2% |
715.7M 0.5% |
732.37M 2.3% |
743.32M 1.5% |
748.95M 0.8% |
752.85M 0.5% |
757.14M 0.6% |
763.56M 0.8% |
773.01M 1.2% |
787.25M 1.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.23M - |
- | - | - |
-45.61M - |
- | - | - |
32.4M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.49M -75.0% |
271.27M 203.1% |
213.61M -21.3% |
250.14M 17.1% |
154.49M -38.2% |
94.4M -38.9% |
188.21M 99.4% |
181.85M -3.4% |
116.88M -35.7% |
124.5M 6.5% |
204.58M 64.3% |
143.59M -29.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
271.27M 203.1% |
213.61M -21.3% |
250.14M 17.1% |
154.49M -38.2% |
94.4M -38.9% |
188.21M 99.4% |
181.85M -3.4% |
116.88M -35.7% |
124.5M 6.5% |
204.58M 64.3% |
143.59M -29.8% |
154.31M 7.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.15M - |
-35.3M - |
-42.24M - |
-39.02M - |
-30.21M - |
11.47M - |
32.07M 179.7% |
-33.28M - |
13.06M - |
19.25M 47.4% |
31.46M 63.5% |
40.55M 28.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.49M - |
- | - | - |
19.36M - |
- | - | - |
28.25M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.175 43.1% |
0.026 -84.9% |
-0.135 - |
0.054 - |
0.148 175.6% |
0.103 -30.2% |
0.009 -91.3% |
0.072 695.6% |
0.223 211.0% |
0.129 -42.2% |
0.094 -27.2% |
0.189 101.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.22% 42.9% |
0.34% -84.5% |
-1.79% - |
0.72% - |
1.96% 171.9% |
1.34% -31.6% |
0.12% -91.4% |
0.92% 690.0% |
2.83% 209.2% |
1.63% -42.6% |
1.17% -27.9% |
2.32% 98.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37% 40.3% |
0.21% -84.7% |
-1.04% - |
0.41% - |
1.13% 174.6% |
0.79% -30.3% |
0.07% -90.9% |
0.58% 708.4% |
1.73% 198.6% |
0.97% -44.0% |
0.73% -24.3% |
1.52% 107.4% |