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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.44% -73.7% |
6.63% 2.9% |
39.45% 495.1% |
34.04% -13.7% |
12.95% -61.9% |
20.69% 59.7% |
34.99% 69.2% |
20.17% -42.4% |
-5.94% - |
8.12% - |
23.57% 190.4% |
-31.15% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.58% -22.7% |
54.25% 3.2% |
54.8% 1.0% |
56.18% 2.5% |
46.74% -16.8% |
62.13% 32.9% |
54.56% -12.2% |
54.05% -0.9% |
51.05% -5.5% |
58.5% 14.6% |
56.46% -3.5% |
54.37% -3.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.43% -68.9% |
16.75% 160.5% |
44.36% 164.8% |
17.8% -59.9% |
3.81% -78.6% |
16.98% 345.6% |
43.68% 157.2% |
-18.65% - |
-1.99% - |
-3.02% - |
41.4% - |
-94.21% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.11M 128.7% |
55.55M 13.1% |
403.44M 626.3% |
31.38M -92.2% |
64.59M 105.8% |
77.27M 19.6% |
474.25M 513.8% |
33.55M -92.9% |
75.99M 126.5% |
71.2M -6.3% |
250.84M 252.3% |
28.96M -88.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
576.53M 0.8% |
626.69M 8.7% |
1.79B 186.3% |
1.73B -3.7% |
1.65B -4.7% |
1.7B 3.4% |
2B 17.5% |
1.87B -6.7% |
1.83B -1.8% |
1.84B 0.2% |
2.04B 11.0% |
1.99B -2.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
167.96M 0.1% |
213.55M 27.1% |
304.66M 42.7% |
228.13M -25.1% |
185.24M -18.8% |
220.89M 19.2% |
347.01M 57.1% |
206.14M -40.6% |
225.6M 9.4% |
220.96M -2.1% |
375.51M 69.9% |
332.57M -11.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
408.58M - |
413.14M 1.1% |
1.49B 260.6% |
1.5B 0.7% |
1.46B -2.6% |
1.48B 1.4% |
1.65B 11.6% |
1.66B 0.4% |
1.61B -3.2% |
1.61B 0.5% |
1.66B 2.9% |
1.65B -0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.44M - |
- | - | - |
-126.9M - |
- | - | - |
-94.37M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.69M -34.1% |
74.48M -38.8% |
23.13M -68.9% |
696.15M 2909.4% |
293.98M -57.8% |
198.69M -32.4% |
124.09M -37.5% |
367.31M 196.0% |
119.66M -67.4% |
155.8M 30.2% |
99.97M -35.8% |
90.1M -9.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.48M -38.8% |
23.13M -68.9% |
696.15M 2909.4% |
293.98M -57.8% |
198.69M -32.4% |
124.09M -37.5% |
367.31M 196.0% |
119.66M -67.4% |
155.8M 30.2% |
99.97M -35.8% |
90.1M -9.9% |
116M 28.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.17M - |
-51.69M - |
224.32M - |
-74.15M - |
-63.3M - |
-90.44M - |
93.3M - |
-87.01M - |
-73.57M - |
-93.18M - |
60.86M - |
-16.01M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.43M - |
- | - | - |
19.05M - |
- | - | - |
2.26M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.028 -50% |
0.039 40.0% |
1.511 3785.7% |
0.083 -94.5% |
0.061 -26.7% |
0.119 95.3% |
1.239 938.3% |
0.05 -96.0% |
-0.034 - |
0.043 - |
0.44 919.6% |
-0.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.78% -40.7% |
0.9% 15.0% |
16.73% 1766.7% |
0.71% -95.7% |
0.56% -20.9% |
1.09% 92.3% |
10.59% 875.0% |
0.41% -96.1% |
-0.28% - |
0.36% - |
3.61% 905.7% |
-0.54% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.55% -36.5% |
0.61% 11.0% |
13.15% 2048.2% |
0.61% -95.4% |
0.5% -18.3% |
0.95% 92.5% |
8.97% 839.4% |
0.35% -96.1% |
-0.24% - |
0.32% - |
3.05% 868.8% |
-0.45% - |