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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.7% -4.6% |
18.82% 144.4% |
13.06% -30.6% |
-53.84% - |
14.04% - |
-30.85% - |
-1.26% - |
-31.01% - |
13.07% - |
-60.08% - |
-122.15% - |
-24.29% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.8% -4.5% |
49.89% 35.6% |
47.48% -4.8% |
4.18% -91.2% |
47.38% 1034.4% |
11.71% -75.3% |
38.78% 231.1% |
20.52% -47.1% |
45.44% 121.5% |
19.28% -57.6% |
-34.33% - |
40.59% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.26% -39.0% |
20.15% 221.7% |
17.88% -11.3% |
-59.47% - |
14.68% - |
-30.84% - |
12.45% - |
-32.75% - |
22.23% - |
-34.15% - |
-94.51% - |
17.88% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
152.73M 44.1% |
156.15M 2.2% |
196.89M 26.1% |
73.53M -62.7% |
146.27M 98.9% |
98.99M -32.3% |
161.34M 63.0% |
100.49M -37.7% |
194.67M 93.7% |
85.61M -56.0% |
97.73M 14.2% |
158.89M 62.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39B -2.0% |
1.43B 2.5% |
1.46B 2.5% |
1.39B -4.6% |
1.47B 5.4% |
1.45B -1.6% |
1.48B 2.5% |
1.45B -2.2% |
1.49B 3.0% |
1.63B 8.9% |
1.56B -4.2% |
1.41B -9.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
246.83M -14.0% |
252.17M 2.2% |
261.43M 3.7% |
234.8M -10.2% |
288.3M 22.8% |
295.78M 2.6% |
332.57M 12.4% |
330.92M -0.5% |
345.49M 4.4% |
521.74M 51.0% |
575.88M 10.4% |
462.48M -19.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B 1.0% |
1.17B 2.6% |
1.2B 2.2% |
1.16B -3.4% |
1.18B 1.9% |
1.15B -2.6% |
1.15B -0.2% |
1.12B -2.7% |
1.14B 2.6% |
1.09B -4.5% |
973.16M -10.9% |
934.67M -4.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.7M - |
- | - | - |
-61.85M - |
- | - | - |
-51.22M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
902.87M 272.6% |
168.45M -81.3% |
150.67M -10.6% |
230.29M 52.8% |
160.29M -30.4% |
210.93M 31.6% |
181.91M -13.8% |
215.16M 18.3% |
197.02M -8.4% |
244.65M 24.2% |
196.66M -19.6% |
154.17M -21.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.45M -81.3% |
150.67M -10.6% |
230.29M 52.8% |
160.29M -30.4% |
210.93M 31.6% |
181.91M -13.8% |
215.16M 18.3% |
197.02M -8.4% |
244.65M 24.2% |
196.66M -19.6% |
154.17M -21.6% |
122.3M -20.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.28M - |
-17.07M - |
-22.39M - |
-67.91M - |
-21.74M - |
-16.33M - |
-19.69M - |
-52.13M - |
-21.9M - |
-66.65M - |
-25.63M - |
-56.8M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.32M - |
- | - | - |
-19.56M - |
- | - | - |
-5.78M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.2 17.6% |
0.51 155% |
0.43 -15.7% |
-0.66 - |
0.34 - |
-0.51 - |
-0.03 - |
-0.52 - |
0.42 - |
-0.85 - |
-1.99 - |
-0.64 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03% -6.9% |
2.54% 145.4% |
2.17% -14.5% |
-3.36% - |
1.76% - |
-2.62% - |
-0.18% - |
-2.75% - |
2.25% - |
-4.6% - |
-11.56% - |
-4.05% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.84% 4.4% |
2.09% 149.3% |
1.78% -14.6% |
-2.77% - |
1.43% - |
-2.09% - |
-0.14% - |
-2.12% - |
1.73% - |
-3.3% - |
-7.5% - |
-2.6% - |