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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
20.13% -3.1% |
20.09% -0.2% |
16.26% -19.1% |
15.79% -2.9% |
10.01% -36.6% |
12.22% 22.1% |
14.34% 17.3% |
8.49% -40.8% |
2.66% -68.7% |
7.23% 172.5% |
2.21% -69.4% |
9.22% 317.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
34.96% -8.3% |
34.97% 0.0% |
30.6% -12.5% |
31.19% 2.0% |
29.84% -4.3% |
28.2% -5.5% |
31.92% 13.2% |
29.42% -7.9% |
22.97% -21.9% |
22.93% -0.2% |
18.9% -17.6% |
26.03% 37.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
23.03% -11.4% |
21.82% -5.3% |
16.69% -23.5% |
18.88% 13.1% |
9.23% -51.1% |
15.36% 66.3% |
14.47% -5.8% |
4.72% -67.4% |
4.07% -13.7% |
6.83% 67.7% |
0.64% -90.6% |
9.59% 1396.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
99.46M 6.9% |
98.36M -1.1% |
103.08M 4.8% |
103.29M 0.2% |
83.12M -19.5% |
148.21M 78.3% |
135.07M -8.9% |
85.12M -37.0% |
115.22M 35.4% |
135.88M 17.9% |
156.77M 15.4% |
136.31M -13.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
871.96M 112.5% |
855.01M -1.9% |
880.31M 3.0% |
893.69M 1.5% |
1B 12.3% |
1.08B 7.4% |
1.14B 5.2% |
1.12B -1.6% |
1.06B -5.1% |
1.11B 4.5% |
1.14B 3.0% |
1.13B -0.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
108.8M -10.5% |
97.8M -10.1% |
106.34M 8.7% |
103.4M -2.8% |
178.31M 72.4% |
235.16M 31.9% |
267.16M 13.6% |
243.67M -8.8% |
233.62M -4.1% |
277.08M 18.6% |
309.37M 11.7% |
309.03M -0.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
763.15M 164.4% |
757.21M -0.8% |
773.97M 2.2% |
790.28M 2.1% |
770.04M -2.6% |
788.16M 2.4% |
811.17M 2.9% |
818.35M 0.9% |
784.91M -4.1% |
791.52M 0.8% |
795.8M 0.5% |
790.26M -0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
38.55M - |
- | - | - |
20.14M - |
- | - | - |
47.56M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
33.55M -3.8% |
462.44M 1278.4% |
367.25M -20.6% |
44.49M -87.9% |
53.59M 20.5% |
59.77M 11.5% |
85.63M 43.3% |
56.83M -33.6% |
53.38M -6.1% |
65.88M 23.4% |
57.74M -12.4% |
28.51M -50.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
462.44M 1278.4% |
367.25M -20.6% |
44.49M -87.9% |
53.59M 20.5% |
59.77M 11.5% |
85.63M 43.3% |
56.83M -33.6% |
53.38M -6.1% |
65.88M 23.4% |
57.74M -12.4% |
28.51M -50.6% |
45.99M 61.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.52M - |
-20.61M - |
-22.71M - |
-16.14M - |
-32.31M - |
-50.43M - |
-31.97M - |
-36.96M - |
-4.16M - |
6.39M - |
-19.75M - |
178.45K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
39.34M - |
- | - | - |
24.42M - |
- | - | - |
7.55M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.195 -22.1% |
0.33 69.5% |
0.163 -50.6% |
0.29 77.9% |
0.081 -72.1% |
0.18 122.4% |
0.186 3.3% |
0.054 -71.0% |
0.023 -57.1% |
0.077 233.3% |
0.023 -70.0% |
0.092 300% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.81% -45.0% |
2.6% -31.7% |
2.19% -15.8% |
2.09% -4.7% |
1.07% -48.9% |
2.33% 118.0% |
2.42% 4.2% |
0.89% -63.4% |
0.38% -57.0% |
1.25% 226.8% |
0.44% -65.0% |
1.59% 263.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.12% -35.0% |
2.29% -26.7% |
1.93% -15.6% |
1.84% -4.8% |
0.88% -52.3% |
1.74% 98.4% |
1.75% 0.6% |
0.64% -63.3% |
0.28% -56.2% |
0.91% 222.6% |
0.31% -66.0% |
1.1% 258.6% |