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] | - | - | - | - | - |
76.67% - |
78.57% 2.5% |
77.9% -0.9% |
77.9% 0% |
77.74% -0.2% |
77.74% 0% |
75.14% -3.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.75% 65.9% |
9.09% -64.7% |
4.76% -47.6% |
-45.75% - |
-158.75% - |
-84.13% - |
-279.24% - |
-15.79% - |
14.73% - |
-58.87% - |
-1.37K% - |
14.2% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.64% 6.7% |
42.27% -14.8% |
42.82% 1.3% |
6.65% -84.5% |
-104.48% - |
-13.21% - |
-68.04% - |
14.67% - |
35.74% 143.6% |
43.99% 23.1% |
-203.15% - |
28.18% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.18% 98.2% |
13.93% -65.3% |
21.45% 54.0% |
-49.72% - |
-194.49% - |
-53.49% - |
-161.92% - |
-18.05% - |
4.43% - |
0.44% -90.1% |
-727.25% - |
-23.81% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.59M 68.7% |
78.47M -21.2% |
104.13M 32.7% |
41.37M -60.3% |
20.89M -49.5% |
38.06M 82.2% |
33.63M -11.6% |
42.22M 25.6% |
53.63M 27.0% |
42.93M -19.9% |
5.91M -86.2% |
26.01M 339.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
461.52M 15.7% |
906.35M 96.4% |
934.09M 3.1% |
903.12M -3.3% |
848.84M -6.0% |
826.57M -2.6% |
795.96M -3.7% |
790.97M -0.6% |
809.91M 2.4% |
804.88M -0.6% |
771.08M -4.2% |
725.56M -5.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.3M 54.2% |
80.63M -23.4% |
103.13M 27.9% |
90.86M -11.9% |
91.02M 0.2% |
100.91M 10.9% |
131.56M 30.4% |
131.4M -0.1% |
143.43M 9.2% |
165.39M 15.3% |
210.46M 27.2% |
161.82M -23.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
356.21M 7.8% |
825.72M 131.8% |
830.67M 0.6% |
811.75M -2.3% |
757.39M -6.7% |
725.38M -4.2% |
631.48M -12.9% |
624.81M -1.1% |
632.72M 1.3% |
607.44M -4.0% |
526.64M -13.3% |
530.33M 0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.04M - |
- | - | - |
-21.05M - |
- | - | - |
-27.5M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.3M -69.9% |
18.67M 51.8% |
313.54M 1579.8% |
300.63M -4.1% |
186.52M -38.0% |
141.88M -23.9% |
155.29M 9.5% |
219.92M 41.6% |
224.23M 2.0% |
210.68M -6.0% |
143.54M -31.9% |
271.35M 89.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.67M 51.8% |
313.54M 1579.8% |
250.62M -20.1% |
186.52M -25.6% |
141.88M -23.9% |
155.29M 9.5% |
219.92M 41.6% |
224.23M 2.0% |
210.68M -6.0% |
143.54M -31.9% |
271.35M 89.0% |
251.49M -7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.65M - |
-26.92M - |
7.57M - |
4.29M -43.4% |
-27.43M - |
-15.64M - |
3.19M - |
-18.04M - |
-19.05M - |
-27.77M - |
-4.69M - |
-17.93M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.81M 279.8% |
- | - | - |
-52.26M - |
- | - | - |
1.44M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.538 178.2% |
0.112 -79.1% |
0.041 -63.3% |
-0.3 - |
-0.519 - |
-0.504 - |
-1.477 - |
-0.105 - |
0.124 - |
-0.397 - |
-1.272 - |
0.058 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.47% 165.6% |
1.21% -83.8% |
0.6% -50.4% |
-2.3% - |
-4.23% - |
-4.32% - |
-13.84% - |
-1.06% - |
1.26% - |
-4.08% - |
-14.25% - |
0.7% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.96% 165.5% |
1.04% -82.5% |
0.54% -48.4% |
-2.06% - |
-3.79% - |
-3.82% - |
-11.57% - |
-0.84% - |
0.99% - |
-3.13% - |
-10.26% - |
0.49% - |