2014 Q2 | 2014 Q4 | 2015 Q2 | 2017 Q1 | 2017 Q2 | 2018 Q1 | 2018 Q2 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
67.72% - |
67.66% -0.1% |
67.66% 0% |
67.66% 0% |
66.12% -2.3% |
66.12% 0% |
63.37% -4.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.16% 4.3% |
19.91% -5.9% |
32.32% 62.3% |
27.19% -15.9% |
25.41% -6.5% |
22.46% -11.6% |
31.38% 39.7% |
30.24% -3.6% |
20.1% -33.5% |
21.86% 8.8% |
38.91% 78.0% |
32.91% -15.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.96% -4.9% |
38.47% 10.1% |
48.78% 26.8% |
43.58% -10.7% |
41.77% -4.2% |
44.18% 5.8% |
46.79% 5.9% |
49.19% 5.1% |
47.66% -3.1% |
50.21% 5.3% |
61.43% 22.4% |
59.11% -3.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.28% -23.9% |
15.14% -7.0% |
33.16% 119.0% |
21.21% -36.0% |
19.48% -8.1% |
12.31% -36.8% |
30.35% 146.6% |
13.05% -57.0% |
1.1% -91.6% |
-8.01% - |
35.4% - |
13.89% -60.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.58M 20.2% |
75.75M -21.6% |
167.7M 121.4% |
61.76M -63.2% |
90.15M 46.0% |
61.68M -31.6% |
181.57M 194.4% |
50.77M -72.0% |
49.89M -1.7% |
38.74M -22.3% |
121.85M 214.5% |
45.3M -62.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18B -2.1% |
1.19B 1.3% |
1.3B 9.2% |
1.29B -1.4% |
1.27B -1.3% |
1.28B 1.1% |
1.4B 9.3% |
1.35B -3.6% |
1.32B -2.2% |
1.33B 0.4% |
1.39B 4.5% |
1.37B -1.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.54M -7.1% |
67.48M -0.1% |
123.24M 82.6% |
88.32M -28.3% |
80.25M -9.1% |
79.84M -0.5% |
141.74M 77.5% |
82.02M -42.1% |
86.51M 5.5% |
83.51M -3.5% |
108.59M 30.0% |
83.97M -22.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B -1.8% |
1.13B 1.4% |
1.18B 4.8% |
1.2B 1.4% |
1.19B -0.7% |
1.2B 1.2% |
1.26B 4.7% |
1.27B 0.7% |
1.23B -2.7% |
1.24B 0.7% |
1.28B 2.7% |
1.28B 0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.63M - |
- | - | - |
-72.81M - |
- | - | - |
-84.41M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
553.89M 1472.1% |
741.44M 33.9% |
835.35M 12.7% |
131.02M -84.3% |
101.27M -22.7% |
83.29M -17.8% |
66.98M -19.6% |
38.88M -42.0% |
89.42M 130.0% |
66.39M -25.8% |
42.72M -35.7% |
62.22M 45.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
741.44M 33.9% |
835.35M 12.7% |
131.51M -84.3% |
101.27M -23.0% |
83.29M -17.8% |
66.98M -19.6% |
38.29M -42.8% |
89.42M 133.5% |
66.39M -25.8% |
42.72M -35.7% |
62.22M 45.6% |
140.18M 125.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.23M - |
2.31M -87.3% |
179.57M 7673.3% |
-65.82M - |
-7.73M - |
5.84M - |
156.35M 2579.5% |
-72.74M - |
-12.82M - |
-34.36M - |
117.91M - |
-23.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.75M - |
- | - | - |
39.7M - |
- | - | - |
24.92M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.12 50.0% |
0.07 -41.7% |
0.25 257.1% |
0.08 -68% |
0.11 37.5% |
0.07 -36.4% |
0.28 300% |
0.08 -71.4% |
0.04 -50% |
0.05 25.0% |
0.23 360% |
0.07 -69.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82% -11.7% |
1.35% -26.0% |
4.7% 248.5% |
1.41% -69.9% |
1.92% 35.9% |
1.16% -39.7% |
4.63% 299.5% |
1.21% -73.8% |
0.8% -34.0% |
0.68% -14.6% |
3.76% 450.4% |
1.17% -69.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71% -6.1% |
1.27% -25.9% |
4.34% 241.3% |
1.3% -70.1% |
1.79% 38.3% |
1.09% -39.5% |
4.24% 291.0% |
1.12% -73.7% |
0.75% -32.7% |
0.64% -14.7% |
3.5% 446.2% |
1.08% -69.0% |