2018 Q4 | 2019 Q2 | 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] | [friend] | - | - | - | - | - |
63.64% - |
64.1% 0.7% |
63.33% -1.2% |
63.33% 0% |
63.69% 0.6% |
63.69% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.4% 36.9% |
13.48% -12.5% |
13.03% -3.3% |
10.1% -22.5% |
17.41% 72.3% |
14.28% -17.9% |
25.88% 81.2% |
11.84% -54.3% |
7.88% -33.4% |
5.1% -35.3% |
-21.05% - |
2.71% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.59% -0.2% |
32.39% 21.8% |
19.62% -39.4% |
23.08% 17.6% |
31.6% 36.9% |
30.64% -3.0% |
32.41% 5.8% |
31.12% -4.0% |
25.48% -18.1% |
27.52% 8.0% |
16.31% -40.8% |
22.61% 38.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.65% 25.1% |
17.27% -7.4% |
18.7% 8.3% |
9.03% -51.7% |
17.66% 95.5% |
15.31% -13.3% |
16.79% 9.7% |
15.3% -8.9% |
11.35% -25.9% |
5.26% -53.7% |
-18.16% - |
3.1% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.95M 69.7% |
95.54M -20.4% |
89.1M -6.7% |
75.78M -14.9% |
71.8M -5.3% |
83.48M 16.3% |
69.76M -16.4% |
72.34M 3.7% |
82.64M 14.2% |
64.75M -21.6% |
56.07M -13.4% |
59.13M 5.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
442.97M 13.0% |
495.7M 11.9% |
688.39M 38.9% |
670.52M -2.6% |
661.39M -1.4% |
691.57M 4.6% |
778.63M 12.6% |
781.84M 0.4% |
811.7M 3.8% |
822.88M 1.4% |
867.29M 5.4% |
891.57M 2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
238.04M 15.9% |
277.88M 16.7% |
249.57M -10.2% |
224.04M -10.2% |
210.8M -5.9% |
229.05M 8.7% |
298.06M 30.1% |
292.89M -1.7% |
324.64M 10.8% |
332.34M 2.4% |
384.9M 15.8% |
407.57M 5.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.93M 9.9% |
217.81M 6.3% |
438.83M 101.5% |
446.48M 1.7% |
450.59M 0.9% |
462.51M 2.6% |
480.57M 3.9% |
488.95M 1.7% |
487.05M -0.4% |
490.54M 0.7% |
482.39M -1.7% |
484M 0.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.99M - |
- | - | - |
22.49M - |
- | - | - |
983.57K - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10M -51.9% |
4.31M -56.9% |
3.99M -7.3% |
47.81M 1097.8% |
83.86M 75.4% |
159.78M 90.5% |
138.32M -13.4% |
114.76M -17.0% |
32.52M -71.7% |
40.88M 25.7% |
23.73M -41.9% |
10.1M -57.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.31M -56.9% |
3.99M -7.3% |
47.81M 1097.8% |
83.86M 75.4% |
159.78M 90.5% |
138.32M -13.4% |
114.76M -17.0% |
32.52M -71.7% |
40.88M 25.7% |
23.73M -41.9% |
10.1M -57.4% |
13.88M 37.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.59M - |
-20.52M - |
15.15M - |
-21.32M - |
27.77M - |
-54.77M - |
-61.81M - |
-54.74M - |
-42.83M - |
-41.68M - |
-13.04M - |
-30.78M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.43M - |
- | - | - |
20.15M - |
- | - | - |
15.08M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.223 123.1% |
0.154 -31.0% |
0.115 -25.0% |
0.069 -40% |
0.111 60.0% |
0.111 -0.1% |
0.169 52.9% |
0.08 -52.7% |
0.06 -25.0% |
0.026 -55.8% |
-0.106 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.44% 116.6% |
6.09% -35.4% |
3.54% -42.0% |
1.73% -51.1% |
2.79% 61.1% |
2.61% -6.3% |
3.83% 46.6% |
1.77% -53.9% |
1.34% -24.4% |
0.68% -49.4% |
-2.43% - |
0.33% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.43% 119.7% |
2.74% -38.0% |
1.96% -28.5% |
1.13% -42.6% |
1.88% 66.6% |
1.76% -6.1% |
2.46% 39.3% |
1.1% -55.3% |
0.82% -25.5% |
0.4% -50.6% |
-1.4% - |
0.18% - |