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] |
8.99% -50.4% |
1.59% -82.3% |
10.31% 548.8% |
8.82% -14.4% |
5.84% -33.8% |
-3.14% - |
5.25% - |
0.76% -85.6% |
1.97% 160.2% |
3.66% 85.7% |
4.91% 34.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.13% -20.2% |
23.94% 8.2% |
20.52% -14.3% |
22.73% 10.7% |
23.46% 3.2% |
27.33% 16.5% |
22.18% -18.8% |
24.13% 8.8% |
28.18% 16.8% |
31% 10.0% |
24.94% -19.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.39% -70.3% |
5.02% -6.9% |
6.61% 31.7% |
4.66% -29.5% |
0.99% -78.7% |
-4.9% - |
3.36% - |
1.53% -54.3% |
5.31% 246.5% |
5.5% 3.4% |
2.71% -50.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.32M -14.6% |
94.29M 30.4% |
70.29M -25.4% |
69.76M -0.8% |
55.5M -20.4% |
60.8M 9.6% |
60.17M -1.0% |
74.24M 23.4% |
67.55M -9.0% |
81.29M 20.3% |
70.5M -13.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
777.4M -1.0% |
799.55M 2.8% |
736.94M -7.8% |
760.65M 3.2% |
742.05M -2.4% |
760.61M 2.5% |
735.81M -3.3% |
728.16M -1.0% |
770.96M 5.9% |
802.47M 4.1% |
802.28M 0.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.17M 7.0% |
155.23M 15.7% |
85.63M -44.8% |
123.14M 43.8% |
101.38M -17.7% |
124.02M 22.3% |
96.05M -22.5% |
97.85M 1.9% |
139.4M 42.5% |
167.54M 20.2% |
166.16M -0.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
641.33M -2.3% |
642.45M 0.2% |
649.7M 1.1% |
635.99M -2.1% |
639.23M 0.5% |
635.7M -0.6% |
638.86M 0.5% |
629.43M -1.5% |
630.69M 0.2% |
634.07M 0.5% |
635.26M 0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
41.31M - |
- | - | - |
-11.37M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
292.98M 508.3% |
96.8M -67.0% |
82.05M -15.2% |
99.56M 21.3% |
46.77M -53.0% |
46.38M -0.8% |
48.9M 5.4% |
27.27M -44.2% |
31.82M 16.7% |
36.45M 14.6% |
77.73M 113.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.8M -67.0% |
82.05M -15.2% |
99.56M 21.3% |
46.77M -53.0% |
46.38M -0.8% |
48.9M 5.4% |
27.27M -44.2% |
31.82M 16.7% |
36.45M 14.6% |
77.73M 113.2% |
109.22M 40.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.41M - |
-5.73M - |
-6.48M - |
20.33M - |
-24.26M - |
-10.73M - |
-25.79M - |
-32.03M - |
-25.31M - |
-54.58M - |
-24.45M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
13.06M - |
- | - | - |
3.71M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.063 -72% |
0 -100% |
0.086 - |
0.073 -15.1% |
0.039 -47.2% |
-0.023 - |
0.037 - |
0.007 -82.1% |
0.016 137.3% |
0.035 122.6% |
0.041 16.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1% -66.5% |
0.23% -76.7% |
1.12% 380.6% |
0.96% -14.7% |
0.51% -46.9% |
-0.3% - |
0.5% - |
0.09% -82.1% |
0.21% 138.2% |
0.47% 122.7% |
0.55% 15.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.83% -65.3% |
0.19% -77.2% |
0.94% 396.5% |
0.82% -12.9% |
0.43% -47.5% |
-0.25% - |
0.42% - |
0.08% -81.8% |
0.18% 131.2% |
0.38% 112.9% |
0.43% 14.0% |