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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.71% 10.7% |
6.36% -45.7% |
10.17% 59.9% |
7.49% -26.3% |
3.29% -56.1% |
-10.87% - |
3.11% - |
2.01% -35.2% |
4.23% 110.3% |
-3.73% - |
3.39% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.54% -0.7% |
22.08% -6.2% |
20.83% -5.7% |
21% 0.8% |
16.65% -20.7% |
13.66% -18.0% |
17.89% 31.0% |
16.27% -9.0% |
18.76% 15.3% |
16.94% -9.7% |
17.47% 3.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.53% -8.9% |
6.74% -46.2% |
10.69% 58.6% |
8.75% -18.1% |
0.05% -99.5% |
-13.47% - |
2.42% - |
-0.82% - |
5.13% - |
-2.48% - |
1.76% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
225.06M 1.5% |
245.96M 9.3% |
199.71M -18.8% |
206.26M 3.3% |
129.43M -37.3% |
117.6M -9.1% |
136.02M 15.7% |
146.9M 8.0% |
167.62M 14.1% |
145.89M -13.0% |
151.95M 4.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B 66.9% |
1.09B 7.2% |
1.05B -3.7% |
1.08B 2.4% |
1.01B -6.2% |
1.03B 1.7% |
1.02B -1.3% |
1.06B 4.0% |
1.09B 3.1% |
1.18B 8.5% |
1.29B 9.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.13M 11.2% |
266.69M 27.5% |
206.04M -22.7% |
215.54M 4.6% |
144.82M -32.8% |
174.9M 20.8% |
157.56M -9.9% |
193.54M 22.8% |
217.64M 12.5% |
203.21M -6.6% |
216.91M 6.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
812.57M 91.5% |
828.21M 1.9% |
848.52M 2.5% |
863.98M 1.8% |
868.24M 0.5% |
855.52M -1.5% |
859.75M 0.5% |
864.5M 0.6% |
873.39M 1.0% |
981.02M 12.3% |
987.09M 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
23.43M - |
- | - | - |
-11.11M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.33M -22.6% |
155.49M 664.8% |
214.54M 38.0% |
69.44M -67.6% |
110.16M 58.6% |
219.93M 99.6% |
275.65M 25.3% |
195.25M -29.2% |
236.41M 21.1% |
242.66M 2.6% |
371.86M 53.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.49M 664.8% |
214.54M 38.0% |
69.44M -67.6% |
110.16M 58.6% |
219.93M 99.6% |
275.65M 25.3% |
195.25M -29.2% |
236.41M 21.1% |
242.66M 2.6% |
371.86M 53.2% |
482.27M 29.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.66M - |
65.81M 1063.4% |
-42.97M - |
51.87M - |
63.28M 22.0% |
9.17M -85.5% |
-14.62M - |
-9.69M - |
-12.61M - |
5.97M - |
-12.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
35.77M - |
- | - | - |
7.19M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.31 3.3% |
0.114 -63.2% |
0.2 75.1% |
0.15 -25.0% |
0.04 -73.3% |
-0.13 - |
0.04 - |
0.03 -25.0% |
0.07 133.3% |
-0.05 - |
0.05 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.26% -25.1% |
1.91% -55.3% |
2.42% 27.1% |
1.81% -25.5% |
0.49% -72.8% |
-1.48% - |
0.49% - |
0.34% -30.4% |
0.82% 138.1% |
-0.59% - |
0.52% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.23% -14.8% |
1.48% -54.2% |
1.89% 27.9% |
1.45% -23.3% |
0.41% -71.9% |
-1.25% - |
0.41% - |
0.29% -31.0% |
0.66% 131.7% |
-0.48% - |
0.42% - |