2019 Q3 | 2019 Q4 | 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] | - | - | - | - | - |
77.42% - |
78.59% 1.5% |
76.57% -2.6% |
77.49% 1.2% |
76.17% -1.7% |
76.17% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.98% -1.4% |
56.42% 61.3% |
25.36% -55.0% |
16.26% -35.9% |
-2.75% - |
0.84% - |
-48.93% - |
-21.02% - |
-36.79% - |
-32.95% - |
-79.89% - |
-21.32% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.62% 3.3% |
54.31% 7.3% |
33.9% -37.6% |
24.97% -26.3% |
14.75% -40.9% |
16.69% 13.1% |
-21.22% - |
3.58% - |
-8.25% - |
-15.2% - |
-19.18% - |
10.65% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.21% 3.8% |
58.95% 54.3% |
29.13% -50.6% |
18.74% -35.7% |
2.46% -86.9% |
-0.45% - |
-43.47% - |
-18.07% - |
-34.26% - |
-29.49% - |
-46.59% - |
-16.59% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.54M 1.9% |
54.88M -4.6% |
57.32M 4.5% |
51.96M -9.4% |
45.76M -11.9% |
53.57M 17.1% |
59.8M 11.6% |
48.85M -18.3% |
59.56M 21.9% |
77.35M 29.9% |
77.8M 0.6% |
55.44M -28.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
688.51M - |
1.1B 59.1% |
1.1B 0.6% |
1.18B 6.9% |
1.15B -2.2% |
1.14B -1.0% |
1.18B 3.7% |
1.23B 4.1% |
1.25B 1.5% |
1.28B 2.0% |
1.25B -2.2% |
1.24B -0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
206.45M - |
195.81M -5.2% |
187.95M -4.0% |
255.74M 36.1% |
254.53M -0.5% |
242.05M -4.9% |
312.67M 29.2% |
352.56M 12.8% |
393.41M 11.6% |
444.24M 12.9% |
478.11M 7.6% |
484.74M 1.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
482.06M - |
899.94M 86.7% |
914.84M 1.7% |
923.68M 1.0% |
899.28M -2.6% |
899.95M 0.1% |
871.14M -3.2% |
879.53M 1.0% |
839.67M -4.5% |
813.7M -3.1% |
752.5M -7.5% |
740.35M -1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.63M - |
- | - | - |
19.41M - |
- | - | - |
-40.1M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.63M -13.2% |
67.01M 20.5% |
462.79M 590.6% |
401.63M -13.2% |
358.44M -10.8% |
241.82M -32.5% |
178.42M -26.2% |
130.59M -26.8% |
106.39M -18.5% |
92.23M -13.3% |
74.61M -19.1% |
68.21M -8.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.01M 20.5% |
462.79M 590.6% |
401.63M -13.2% |
358.44M -10.8% |
241.82M -32.5% |
178.42M -26.2% |
130.59M -26.8% |
106.39M -18.5% |
92.23M -13.3% |
74.61M -19.1% |
67.6M -9.4% |
17.36M -74.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.04M - |
-2.4M - |
-44.28M - |
-57.52M - |
-88.78M - |
-56.46M - |
-14.54M - |
-65.49M - |
-81.24M - |
-48.95M - |
-6.72M - |
-58.8M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.17M - |
- | - | - |
7.19M - |
- | - | - |
-32.35M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.286 1.0% |
0.4 39.8% |
0.12 -70.1% |
0.09 -25.1% |
-0.01 - |
0.001 - |
-0.311 - |
-0.091 - |
-0.249 - |
-0.272 - |
-0.658 - |
-0.125 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.17% - |
4.48% 7.3% |
1.6% -64.2% |
0.92% -42.6% |
-0.14% - |
0.05% - |
-3.3% - |
-1.17% - |
-2.55% - |
-3.08% - |
-7.94% - |
-1.58% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.92% - |
3.47% 18.7% |
1.32% -61.9% |
0.74% -44.0% |
-0.11% - |
0.04% - |
-2.52% - |
-0.85% - |
-1.76% - |
-2.02% - |
-4.92% - |
-0.95% - |