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] | - | - | - | - | - |
77.44% - |
76.99% -0.6% |
76.77% -0.3% |
76.77% 0% |
72.33% -5.8% |
72.33% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.46% -7.2% |
7.91% -6.6% |
-0.03% - |
5.85% - |
6.8% 16.2% |
8.44% 24.2% |
1.36% -83.9% |
4.91% 261.1% |
5.75% 17.2% |
7.03% 22.2% |
-4.04% - |
6.11% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.8% 6.1% |
14.16% -20.4% |
6.76% -52.3% |
13.12% 94.1% |
12.02% -8.3% |
14.68% 22.1% |
10.09% -31.3% |
10.84% 7.5% |
12.89% 18.9% |
15.4% 19.5% |
37.77% 145.3% |
13.94% -63.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.53% 6.8% |
9.7% -15.8% |
-1.09% - |
6.76% - |
8.04% 18.9% |
8.58% 6.8% |
2.34% -72.8% |
5.58% 138.7% |
6.84% 22.7% |
9.7% 41.8% |
14.07% 45.0% |
7.71% -45.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
236.28M -10.3% |
337.91M 43.0% |
338.2M 0.1% |
293.31M -13.3% |
431.59M 47.1% |
339.87M -21.3% |
394.48M 16.1% |
427.33M 8.3% |
472.22M 10.5% |
499.79M 5.8% |
133.09M -73.4% |
371.57M 179.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
554.22M -2.9% |
718.06M 29.6% |
1.07B 48.4% |
1.03B -3.4% |
981.99M -4.6% |
1.04B 5.5% |
1.11B 7.4% |
1.42B 27.7% |
1.6B 12.8% |
1.69B 5.3% |
2.11B 25.0% |
2.02B -4.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
159.09M -18.0% |
296.39M 86.3% |
274.86M -7.3% |
222.76M -19.0% |
240.98M 8.2% |
264.04M 9.6% |
332.97M 26.1% |
603.67M 81.3% |
765.86M 26.9% |
813.96M 6.3% |
1B 23.3% |
891.94M -11.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
395.13M - |
421.67M 6.7% |
790.61M 87.5% |
806.62M 2.0% |
741.01M -8.1% |
771.78M 4.2% |
779.08M 0.9% |
816.43M 4.8% |
835.75M 2.4% |
872.91M 4.4% |
1.11B 26.6% |
1.12B 1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.7M - |
- | - | - |
-130.38M - |
- | - | - |
-240.71M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
185.86M 0.2% |
130.32M -29.9% |
122.85M -5.7% |
216.76M 76.4% |
358.78M 65.5% |
209.04M -41.7% |
340.66M 63.0% |
334.73M -1.7% |
579.56M 73.1% |
195.2M -66.3% |
146.4M -25.0% |
415.4M 183.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.32M -29.9% |
122.85M -5.7% |
216.76M 76.4% |
358.78M 65.5% |
209.04M -41.7% |
340.66M 63.0% |
334.73M -1.7% |
579.56M 73.1% |
195.2M -66.3% |
146.4M -25.0% |
415.4M 183.8% |
265.27M -36.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.54M - |
-98.49M - |
45.44M - |
-152.3M - |
17.51M - |
190.22M 986.4% |
-21.82M - |
-77.46M - |
-165.62M - |
-189.7M - |
-123.31M - |
-113.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44M - |
- | - | - |
46.48M - |
- | - | - |
48.11M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.33 -17.5% |
0.45 36.4% |
-0.06 - |
0.21 - |
0.37 76.2% |
0.36 -2.7% |
0.07 -80.6% |
0.26 271.4% |
0.34 30.8% |
0.42 23.5% |
-0.08 - |
0.26 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.18% -21.3% |
6.54% 26.2% |
-0.02% - |
2.15% - |
3.79% 76.5% |
3.79% 0.1% |
0.69% -81.8% |
2.63% 280.2% |
3.29% 25.1% |
4.11% 25.1% |
-0.54% - |
2.04% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.56% -13.7% |
4.2% 18.1% |
-0.01% - |
1.64% - |
2.92% 78.1% |
2.84% -2.5% |
0.5% -82.5% |
1.66% 231.8% |
1.8% 8.5% |
2.14% 18.9% |
-0.28% - |
1.1% - |