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] | - | - | - | - | - |
72.08% - |
74.64% 3.5% |
73.43% -1.6% |
70.94% -3.4% |
69.21% -2.4% |
69.21% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
21.35% 35.7% |
13.05% -38.9% |
15.96% 22.3% |
9.97% -37.5% |
4.79% -52.0% |
-3.22% - |
8.88% - |
5.98% -32.7% |
1.4% -76.5% |
11.11% 691.2% |
15.48% 39.4% |
4.06% -73.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
31.9% 10.9% |
24.33% -23.7% |
29.49% 21.2% |
24.31% -17.6% |
27.01% 11.1% |
34.23% 26.8% |
23.81% -30.4% |
28.93% 21.5% |
26.8% -7.4% |
22.55% -15.9% |
17.77% -21.2% |
17.11% -3.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
28.94% 48.3% |
14.89% -48.5% |
15.92% 6.9% |
7.8% -51.0% |
6.61% -15.3% |
-4.11% - |
15.95% - |
6.93% -56.6% |
9.83% 41.9% |
14.94% 52.0% |
13.01% -12.9% |
8.28% -36.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
247.34M 184.8% |
127.35M -48.5% |
131.14M 3.0% |
116.26M -11.3% |
93.02M -20.0% |
43.07M -53.7% |
129.32M 200.3% |
70.73M -45.3% |
114.12M 61.3% |
239.62M 110.0% |
166.31M -30.6% |
245.22M 47.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
860.81M 20.2% |
1.15B 33.0% |
1.31B 14.2% |
1.2B -8.0% |
1.15B -4.3% |
1.15B 0.0% |
1.16B 1.1% |
1.13B -2.7% |
1.54B 35.9% |
1.67B 8.8% |
1.74B 4.0% |
1.78B 2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
352.67M 35.3% |
378.78M 7.4% |
521.21M 37.6% |
400.93M -23.1% |
398.91M -0.5% |
395.35M -0.9% |
400.83M 1.4% |
362.23M -9.6% |
734.65M 102.8% |
840.72M 14.4% |
901.88M 7.3% |
930.5M 3.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
508.14M 11.6% |
766.36M 50.8% |
787.28M 2.7% |
803.53M 2.1% |
753.39M -6.2% |
757.38M 0.5% |
764.69M 1.0% |
771.61M 0.9% |
805.57M 4.4% |
834.93M 3.6% |
841.54M 0.8% |
851.5M 1.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.23M - |
- | - | - |
-72.81M - |
- | - | - |
-75.76M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
174.42M 28.2% |
124.15M -28.8% |
348.81M 181.0% |
438.76M 25.8% |
351.74M -19.8% |
389.69M 10.8% |
398.84M 2.3% |
318.99M -20.0% |
279.6M -12.4% |
421.12M 50.6% |
344.34M -18.2% |
397.04M 15.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
124.15M -28.8% |
348.81M 181.0% |
438.76M 25.8% |
351.74M -19.8% |
389.69M 10.8% |
398.84M 2.3% |
318.99M -20.0% |
279.6M -12.4% |
421.12M 50.6% |
344.34M -18.2% |
397.04M 15.3% |
287.82M -27.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.12M - |
88.99M - |
35.57M -60.0% |
-38.01M - |
-36.72M - |
-53.28M - |
-31.23M - |
-53.28M - |
-42.22M - |
-61.5M - |
-39.43M - |
-220.93M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
66.46M 386.5% |
- | - | - |
15.8M - |
- | - | - |
5.54M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.47 291.7% |
0.12 -74.5% |
0.12 0% |
0.08 -33.3% |
0.03 -62.5% |
-0.01 - |
0.07 - |
0.03 -57.1% |
0.01 -66.7% |
0.16 1500% |
0.19 18.8% |
0.063 -67.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
10.96% 259.9% |
2.61% -76.2% |
2.69% 3.3% |
1.46% -45.9% |
0.57% -60.8% |
-0.18% - |
1.51% - |
0.55% -63.5% |
0.2% -63.1% |
3.24% 1497.6% |
3.07% -5.3% |
1.18% -61.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
6.7% 260.1% |
1.66% -75.3% |
1.71% 2.9% |
0.92% -45.9% |
0.38% -59.1% |
-0.12% - |
0.99% - |
0.37% -62.8% |
0.12% -67.5% |
1.66% 1281.5% |
1.51% -9.0% |
0.57% -62.5% |