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] | - | - | - | - | - |
75.8% - |
69.29% -8.6% |
69.01% -0.4% |
69.01% 0% |
56.59% -18.0% |
56.59% 0% |
56.93% 0.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.04% -3.6% |
8.01% 32.6% |
5.83% -27.1% |
4.91% -15.9% |
2.54% -48.2% |
1.87% -26.5% |
1.95% 4.1% |
2.54% 30.2% |
1.97% -22.2% |
1.6% -19.1% |
-1.14% - |
-1.04% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.63% -6.3% |
9.59% -9.8% |
9.83% 2.6% |
10.18% 3.6% |
5.54% -45.6% |
4.32% -22.1% |
10.55% 144.4% |
7.5% -28.9% |
5.07% -32.3% |
4.94% -2.6% |
6.84% 38.3% |
3.31% -51.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.51% -35.0% |
7.94% 44.1% |
5.3% -33.3% |
6.33% 19.5% |
2.34% -63.0% |
1.76% -25.0% |
4.97% 182.9% |
2.41% -51.4% |
1.08% -55.3% |
0.22% -79.6% |
-1.69% - |
-2.72% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
306.7M -8.2% |
335.89M 9.5% |
317.78M -5.4% |
350.82M 10.4% |
438.22M 24.9% |
744.23M 69.8% |
403.64M -45.8% |
499.64M 23.8% |
509.09M 1.9% |
395.5M -22.3% |
230.97M -41.6% |
380.41M 64.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13B -4.7% |
1.15B 2.1% |
1.18B 2.0% |
1.2B 2.2% |
1.23B 2.2% |
1.33B 8.4% |
1.34B 0.5% |
1.33B -0.6% |
1.28B -4.1% |
1.34B 5.3% |
1.33B -0.8% |
1.35B 1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.32M -56.7% |
35.27M -7.9% |
40.31M 14.3% |
49.45M 22.7% |
91.52M 85.1% |
177.96M 94.5% |
171.52M -3.6% |
146.71M -14.5% |
101.38M -30.9% |
157.45M 55.3% |
144.84M -8.0% |
169.09M 16.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B -0.5% |
1.12B 2.5% |
1.13B 1.7% |
1.15B 1.5% |
1.14B -1.3% |
1.15B 1.5% |
1.17B 1.1% |
1.18B 1.5% |
1.18B -0.7% |
1.19B 1.1% |
1.19B 0.2% |
1.19B -0.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.36M - |
- | - | - |
-143.27M - |
- | - | - |
-4.8M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
849.65M 911.1% |
168.66M -80.1% |
243.29M 44.2% |
343.53M 41.2% |
214.26M -37.6% |
263.42M 22.9% |
181.46M -31.1% |
362.87M 100.0% |
306.77M -15.5% |
280.48M -8.6% |
346.78M 23.6% |
268.61M -22.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.66M -80.1% |
243.29M 44.2% |
343.53M 41.2% |
214.26M -37.6% |
263.42M 22.9% |
181.46M -31.1% |
362.87M 100.0% |
306.77M -15.5% |
280.48M -8.6% |
346.78M 23.6% |
268.61M -22.5% |
251M -6.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.82M - |
5.42M - |
38.01M 601.6% |
-109.48M - |
-35.95M - |
-112.05M - |
146.55M - |
-26.34M - |
17.96M - |
52.46M 192.1% |
-84.61M - |
54.96M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.47M - |
- | - | - |
28.13M - |
- | - | - |
22.23M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.21 -40% |
0.34 61.9% |
0.23 -32.4% |
0.22 -4.3% |
0.13 -40.9% |
0.18 38.5% |
0.1 -44.4% |
0.16 60% |
0.12 -25.0% |
0.08 -33.3% |
-0.03 - |
-0.05 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7% -42.5% |
2.44% 43.8% |
1.65% -32.5% |
1.51% -8.6% |
0.97% -35.3% |
1.21% 24.7% |
0.68% -44.2% |
1.08% 59.1% |
0.85% -21.0% |
0.53% -37.3% |
-0.22% - |
-0.33% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6% -38.1% |
2.36% 47.2% |
1.59% -32.5% |
1.45% -9.1% |
0.92% -36.7% |
1.09% 18.5% |
0.59% -45.8% |
0.95% 61.3% |
0.77% -18.8% |
0.48% -37.5% |
-0.2% - |
-0.3% - |