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] | - | - | - | - | - |
76.21% - |
76.35% 0.2% |
75.69% -0.9% |
75.69% 0% |
73.72% -2.6% |
73.72% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.92% -15.9% |
30.99% 183.8% |
13.63% -56.0% |
12.81% -6.0% |
11.62% -9.3% |
11.85% 1.9% |
17.41% 47.0% |
9.44% -45.8% |
14.35% 52.1% |
12.98% -9.6% |
18.69% 44.0% |
17.4% -6.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.41% -11.7% |
25.08% -1.3% |
25.77% 2.7% |
26.05% 1.1% |
23.91% -8.2% |
24.73% 3.4% |
25.35% 2.5% |
24.92% -1.7% |
27.83% 11.7% |
28.51% 2.4% |
28.74% 0.8% |
31.41% 9.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.31% -13.1% |
11.75% -11.7% |
14.34% 22.0% |
12.42% -13.4% |
10.75% -13.5% |
9.89% -8.0% |
15.46% 56.3% |
9.35% -39.5% |
12.36% 32.3% |
11.69% -5.5% |
18.21% 55.8% |
19.41% 6.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
206.18M 18.3% |
194.58M -5.6% |
216.9M 11.5% |
176.69M -18.5% |
190.89M 8.0% |
186.14M -2.5% |
179.64M -3.5% |
166.6M -7.3% |
177.87M 6.8% |
171.14M -3.8% |
181.98M 6.3% |
180.91M -0.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
564.24M 4.8% |
1.49B 164.2% |
1.54B 3.1% |
1.53B -0.2% |
1.49B -2.7% |
1.64B 10.1% |
1.65B 0.2% |
1.9B 15.4% |
1.99B 4.8% |
2.05B 3.2% |
1.78B -13.5% |
1.92B 8.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
249.98M 1.4% |
279.95M 12.0% |
296.46M 5.9% |
270.52M -8.8% |
326.92M 20.8% |
455.46M 39.3% |
428.26M -6.0% |
665.53M 55.4% |
814.63M 22.4% |
854.55M 4.9% |
545.3M -36.2% |
659.91M 21.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
314.25M - |
1.21B 285.3% |
1.24B 2.4% |
1.26B 1.8% |
1.17B -7.7% |
1.19B 2.0% |
1.22B 2.6% |
1.24B 1.3% |
1.18B -4.7% |
1.2B 2.0% |
1.23B 2.6% |
1.26B 2.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.7M - |
- | - | - |
-11.63M - |
- | - | - |
36.36M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.09M 15.4% |
81.3M 50.3% |
904.04M 1011.9% |
964.9M 6.7% |
890.5M -7.7% |
855.99M -3.9% |
1.03B 20.5% |
996.54M -3.4% |
1.23B 23.3% |
1.27B 3.6% |
1.3B 2.5% |
1.04B -20.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.3M 50.3% |
904.04M 1011.9% |
964.9M 6.7% |
890.5M -7.7% |
855.99M -3.9% |
1.03B 20.5% |
996.54M -3.4% |
1.23B 23.3% |
1.27B 3.6% |
1.3B 2.5% |
1.04B -20.0% |
1.14B 9.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.99M - |
-834.36K - |
13.66M - |
-21.12M - |
-13.23M - |
25.31M - |
33.57M 32.7% |
7.43M -77.9% |
-34.01M - |
13.54M - |
-6.6M - |
5.25M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.14M - |
- | - | - |
44.82M - |
- | - | - |
41.25M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.25 0% |
0.67 168.0% |
0.21 -68.7% |
0.19 -9.5% |
0.18 -5.3% |
0.19 5.6% |
0.26 36.8% |
0.13 -50% |
0.21 61.5% |
0.19 -9.5% |
0.28 47.4% |
0.26 -7.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.43% -7.9% |
7.91% 6.4% |
2.41% -69.5% |
1.81% -25.0% |
1.83% 1.0% |
1.87% 2.6% |
2.6% 38.7% |
1.28% -50.7% |
2.12% 65.2% |
1.87% -11.7% |
2.8% 49.7% |
2.52% -9.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.08% -4.1% |
5.87% 43.7% |
1.95% -66.7% |
1.47% -24.5% |
1.47% -0.6% |
1.41% -4.1% |
1.9% 35.2% |
0.89% -53.4% |
1.31% 48.0% |
1.1% -16.3% |
1.78% 61.8% |
1.7% -4.2% |