2015 Q2 | 2015 Q4 | 2017 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] | - | - | - | - | - |
76.16% - |
76.93% 1.0% |
76.43% -0.7% |
76.43% 0% |
78.05% 2.1% |
78.05% 0% |
76.12% -2.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.85% -38.8% |
6.21% 6.1% |
28.25% 354.9% |
-32.04% - |
19.85% - |
1.38% -93.1% |
19.67% 1326.0% |
-16.82% - |
16.99% - |
7.58% -55.4% |
14% 84.7% |
-5.73% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.97% -7.8% |
48.09% 2.4% |
46.79% -2.7% |
48.19% 3.0% |
43.92% -8.9% |
46.2% 5.2% |
47.27% 2.3% |
42.38% -10.3% |
45.95% 8.4% |
42.8% -6.9% |
45.47% 6.3% |
40.43% -11.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.31% -51.7% |
1.01% -84.0% |
25.22% 2402.5% |
-34.57% - |
18.73% - |
-0.04% - |
19.64% - |
-20.17% - |
17.36% - |
9.21% -47.0% |
16.87% 83.2% |
-7.94% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77M 62.6% |
53.07M -31.1% |
116.95M 120.4% |
33.83M -71.1% |
85M 151.3% |
62.28M -26.7% |
114.46M 83.8% |
39.55M -65.5% |
97.62M 146.9% |
79.87M -18.2% |
141.78M 77.5% |
59.14M -58.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
908.71M -1.2% |
919.36M 1.2% |
929.64M 1.1% |
890.58M -4.2% |
866.95M -2.7% |
875.54M 1.0% |
900.89M 2.9% |
859.43M -4.6% |
846.76M -1.5% |
876.56M 3.5% |
911M 3.9% |
907.46M -0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
308.31M 8.8% |
315.99M 2.5% |
292.23M -7.5% |
263.99M -9.7% |
254.46M -3.6% |
262.53M 3.2% |
261.64M -0.3% |
226.39M -13.5% |
238.6M 5.4% |
261.4M 9.6% |
273.11M 4.5% |
273.79M 0.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
600.4M -5.7% |
603.38M 0.5% |
637.41M 5.6% |
626.59M -1.7% |
612.49M -2.3% |
613.01M 0.1% |
639.25M 4.3% |
633.05M -1.0% |
608.16M -3.9% |
615.16M 1.2% |
637.88M 3.7% |
633.67M -0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.74M - |
- | - | - |
29.99M - |
- | - | - |
-15.55M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
321.45M 87.9% |
197.96M -38.4% |
99.49M -49.7% |
309.02M 210.6% |
210.69M -31.8% |
260.65M 23.7% |
204.82M -21.4% |
323.33M 57.9% |
220.56M -31.8% |
182.64M -17.2% |
154.76M -15.3% |
278.25M 79.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
197.96M -38.4% |
99.49M -49.7% |
309.02M 210.6% |
210.69M -31.8% |
260.65M 23.7% |
204.82M -21.4% |
323.33M 57.9% |
220.56M -31.8% |
182.64M -17.2% |
154.76M -15.3% |
278.25M 79.8% |
181.65M -34.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.23M - |
-1.58M - |
4.3M - |
-2.07M - |
3.66M - |
-1.19M - |
22.78M - |
-22.59M - |
-5.4M - |
5.51M - |
33.62M 509.8% |
16.34M -51.4% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.04M - |
- | - | - |
6.03M - |
- | - | - |
9.93M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.041 -31.8% |
0.03 -25.4% |
0.339 1010.2% |
-0.11 - |
0.169 - |
0.008 -95.0% |
0.223 2551.2% |
-0.06 - |
0.157 - |
0.059 -62.3% |
0.194 227.4% |
-0.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.73% -19.4% |
0.55% -24.9% |
5.32% 872.4% |
-1.71% - |
2.72% - |
0.14% -94.9% |
3.6% 2464.7% |
-1.05% - |
2.67% - |
0.99% -63.0% |
3.17% 220.1% |
-0.53% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.49% -14.2% |
0.36% -26.9% |
3.57% 890.9% |
-1.19% - |
1.92% - |
0.1% -94.9% |
2.53% 2470.7% |
-0.76% - |
1.94% - |
0.7% -63.8% |
2.22% 216.1% |
-0.37% - |