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] |
9.26% -44.4% |
-1.01% - |
9.77% - |
6.05% -38.1% |
10.04% 66.1% |
8.06% -19.8% |
5.73% -28.9% |
4.05% -29.3% |
1.58% -61.0% |
-7.96% - |
5.88% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.77% -30.6% |
11.11% -49.0% |
19.55% 75.9% |
16.74% -14.4% |
16.17% -3.4% |
25.6% 58.4% |
19.88% -22.4% |
20.72% 4.2% |
15.89% -23.3% |
10.53% -33.7% |
19.36% 83.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.88% -61.6% |
-0.55% - |
8.41% - |
2.1% -75.0% |
2.89% 37.5% |
6.05% 109.3% |
5.52% -8.7% |
3.69% -33.2% |
-4.27% - |
-5.57% - |
5.56% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
136.58M -9.6% |
162.32M 18.8% |
143.06M -11.9% |
144.46M 1.0% |
148.69M 2.9% |
123.06M -17.2% |
128.05M 4.1% |
135.77M 6.0% |
122.24M -10.0% |
124.89M 2.2% |
122.43M -2.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22B 88.8% |
1.29B 6.1% |
1.35B 4.1% |
1.32B -2.0% |
1.28B -2.6% |
1.37B 6.8% |
1.36B -0.5% |
1.33B -2.5% |
1.31B -1.6% |
1.32B 0.6% |
1.3B -1.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224.58M -0.2% |
300.23M 33.7% |
339.27M 13.0% |
326.07M -3.9% |
275.89M -15.4% |
362.85M 31.5% |
354.03M -2.4% |
312.65M -11.7% |
288.1M -7.9% |
321.13M 11.5% |
299.69M -6.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
993.93M 136.5% |
992.24M -0.2% |
1.01B 1.4% |
992.34M -1.4% |
1.01B 1.6% |
1.01B 0.0% |
1.01B 0.2% |
1.02B 0.7% |
1.02B 0.3% |
995.83M -2.4% |
1B 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
59.54M - |
- | - | - |
35.52M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.38M 8.6% |
160.99M 110.8% |
153.08M -4.9% |
203.78M 33.1% |
170.24M -16.5% |
102.57M -39.8% |
155.75M 51.8% |
70.03M -55.0% |
107.37M 53.3% |
92.19M -14.1% |
159.42M 72.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.99M 110.8% |
153.08M -4.9% |
203.78M 33.1% |
170.24M -16.5% |
102.57M -39.8% |
155.75M 51.8% |
70.03M -55.0% |
107.37M 53.3% |
92.19M -14.1% |
159.42M 72.9% |
136.1M -14.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.93M - |
-24.04M - |
-7.56K - |
-45.44M - |
-44.7M - |
-6.7M - |
18.11M - |
-21.04M - |
-17.54M - |
-624.2K - |
-14.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
22.7M - |
- | - | - |
12.83M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.18 -58.1% |
-0.08 - |
0.18 - |
0.11 -38.9% |
0.2 81.8% |
0.13 -35% |
0.1 -23.1% |
0.07 -30% |
0.02 -71.4% |
-0.128 - |
0.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.79% -71.0% |
-0.16% - |
1.4% - |
0.87% -37.5% |
1.49% 70.8% |
0.98% -34.1% |
0.73% -26.0% |
0.54% -25.4% |
0.19% -65.1% |
-0.99% - |
0.72% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36% -66.3% |
-0.13% - |
1.06% - |
0.66% -38.1% |
1.15% 75.0% |
0.75% -34.9% |
0.54% -28.2% |
0.41% -23.9% |
0.15% -64.2% |
-0.76% - |
0.55% - |