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] | - | - | - | - | - |
69.72% - |
74.3% 6.6% |
71.44% -3.8% |
69.08% -3.3% |
69.08% 0% |
69.08% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.65% -22.7% |
0.86% -93.2% |
11.07% 1181.5% |
3.81% -65.5% |
5.69% 49.2% |
8.42% 48.1% |
8.68% 3.1% |
2.37% -72.7% |
9.33% 293.9% |
3.19% -65.8% |
8.27% 158.9% |
4.56% -44.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.07% -13.3% |
28.6% -1.6% |
22.75% -20.4% |
23.71% 4.2% |
21.63% -8.8% |
21.22% -1.9% |
21.61% 1.8% |
21.34% -1.3% |
14.94% -30.0% |
18.44% 23.5% |
17.54% -4.9% |
20.06% 14.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.51% 4.5% |
13.73% -44.0% |
8.81% -35.9% |
11.98% 36.0% |
12.61% 5.2% |
11.32% -10.2% |
12.04% 6.3% |
11.66% -3.2% |
6.72% -42.3% |
8.92% 32.8% |
7.37% -17.4% |
8.3% 12.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104M 3.3% |
134.95M 29.8% |
187.84M 39.2% |
149.35M -20.5% |
213.22M 42.8% |
213.18M 0.0% |
224.3M 5.2% |
186.12M -17.0% |
233.19M 25.3% |
266.91M 14.5% |
251.28M -5.9% |
160.96M -35.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 6.7% |
1.35B 27.3% |
1.18B -12.5% |
1.1B -6.9% |
1.17B 6.8% |
1.21B 3.0% |
1.23B 1.8% |
1.23B -0.4% |
1.29B 5.0% |
1.3B 1.0% |
1.33B 2.5% |
1.26B -5.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
581.83M 10.2% |
631.06M 8.5% |
441.41M -30.1% |
353.95M -19.8% |
426.1M 20.4% |
443.73M 4.1% |
445.95M 0.5% |
436.7M -2.1% |
491.93M 12.6% |
495.35M 0.7% |
507.65M 2.5% |
450.9M -11.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
480.17M - |
720.34M 50.0% |
740.8M 2.8% |
746.26M 0.7% |
748.52M 0.3% |
766.53M 2.4% |
785.96M 2.5% |
790.69M 0.6% |
795.46M 0.6% |
804.17M 1.1% |
824.63M 2.5% |
811.92M -1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.29M - |
- | - | - |
5.68M - |
- | - | - |
-27.06M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.09M -9.4% |
40.57M 9.4% |
320.35M 689.5% |
138.97M -56.6% |
42.81M -69.2% |
65.24M 52.4% |
62.61M -4.0% |
99.3M 58.6% |
65.14M -34.4% |
77.53M 19.0% |
58.76M -24.2% |
145.27M 147.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.57M 9.4% |
320.35M 689.5% |
138.97M -56.6% |
42.81M -69.2% |
65.24M 52.4% |
62.61M -4.0% |
99.3M 58.6% |
65.14M -34.4% |
77.53M 19.0% |
58.76M -24.2% |
145.27M 147.2% |
61.98M -57.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.76M - |
4.23M - |
32.13M 659.3% |
-85.4M - |
17.18M - |
3.97M -76.9% |
32.73M 725.4% |
-59.25M - |
10.8M - |
-30.44M - |
70.3M - |
-63.63M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.64M - |
- | - | - |
17.82M - |
- | - | - |
26.31M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.21 -19.2% |
0.02 -90.5% |
0.27 1250% |
0.07 -74.1% |
0.14 100% |
0.22 57.1% |
0.23 4.5% |
0.04 -82.4% |
0.198 390.5% |
0.077 -61.2% |
0.192 150.0% |
0.067 -64.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.78% -22.7% |
0.19% -93.0% |
2.85% 1365.2% |
0.77% -73.1% |
1.62% 111.9% |
2.37% 46.1% |
2.51% 5.8% |
0.56% -77.7% |
2.74% 390.6% |
1.07% -61.2% |
2.55% 139.4% |
0.9% -64.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28% -24.6% |
0.1% -92.4% |
1.64% 1598.8% |
0.5% -69.6% |
1.07% 113.7% |
1.51% 41.3% |
1.59% 5.9% |
0.36% -77.5% |
1.73% 382.3% |
0.66% -62.0% |
1.58% 139.6% |
0.56% -64.1% |