| 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] | - | - | - | - | - |
78.39% - |
76.83% -2.0% |
76.24% -0.8% |
76.24% 0% |
76.81% 0.8% |
76.81% 0% |
- | |
| Net Margin | [friend] | [friend] | [friend] | [friend] |
4.96% -7.8% |
2.82% -43.3% |
4.96% 76.3% |
2.51% -49.3% |
2.77% 10.0% |
-1.76% - |
7.38% - |
1.72% -76.7% |
3.48% 102.7% |
2.73% -21.7% |
6.16% 126.0% |
2% -67.5% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] |
12.68% -12.7% |
10.05% -20.7% |
10.86% 8.0% |
8.54% -21.4% |
10.66% 24.8% |
4.63% -56.6% |
10.26% 121.6% |
8.92% -13.1% |
10% 12.2% |
9.53% -4.7% |
14.76% 54.8% |
10.45% -29.2% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] |
7.09% 5.8% |
3.7% -47.9% |
5.35% 44.6% |
1.9% -64.5% |
3.62% 90.5% |
-2.31% - |
7.71% - |
1.8% -76.6% |
3.02% 67.7% |
3.58% 18.6% |
7.37% 105.7% |
1.61% -78.1% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
480.86M 43.1% |
447.62M -6.9% |
450.98M 0.7% |
339.68M -24.7% |
417.41M 22.9% |
372.75M -10.7% |
441.1M 18.3% |
332.3M -24.7% |
425.64M 28.1% |
381.03M -10.5% |
439.63M 15.4% |
315.52M -28.2% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
1.37B - |
1.49B 8.7% |
1.48B -0.5% |
2.04B 38.0% |
2.07B 1.8% |
2.05B -1.3% |
2.03B -0.6% |
1.97B -3.4% |
2.01B 2.4% |
2.1B 4.1% |
2.07B -1.3% |
2.07B 0.0% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
779.68M - |
885.02M 13.5% |
854.27M -3.5% |
766.01M -10.3% |
805.56M 5.2% |
784.08M -2.7% |
738.55M -5.8% |
663.23M -10.2% |
711.22M 7.2% |
781.62M 9.9% |
729.91M -6.6% |
721.82M -1.1% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
587.64M - |
600.61M 2.2% |
623.29M 3.8% |
1.27B 104.2% |
1.27B -0.3% |
1.26B -0.5% |
1.3B 2.7% |
1.3B 0.4% |
1.3B 0.0% |
1.31B 1.0% |
1.34B 1.9% |
1.35B 0.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-109.92M - |
- | - | - |
-77.39M - |
- | - | - |
29.85M - |
- | - | - | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
100.15M -45.8% |
75.4M -24.7% |
141.65M 87.9% |
141.88M 0.2% |
746.02M 425.8% |
215.22M -71.2% |
141.89M -34.1% |
611.24M 330.8% |
99.52M -83.7% |
171.08M 71.9% |
149.84M -12.4% |
540.49M 260.7% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
75.4M -24.7% |
141.65M 87.9% |
138.93M -1.9% |
746.02M 437.0% |
215.22M -71.2% |
141.89M -34.1% |
611.24M 330.8% |
99.52M -83.7% |
171.08M 71.9% |
149.84M -12.4% |
540.49M 260.7% |
206.17M -61.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
15.5M - |
73.27M 372.6% |
-48.32M - |
-134.26M - |
-14.05M - |
-8.58M - |
53.43M - |
7.64M -85.7% |
-14.83M - |
-22.68M - |
-52.14M - |
-36.39M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
41.94M - |
- | - | - |
20.08M - |
- | - | - |
20.53M - |
- | - | - | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.18 38.5% |
0.09 -50% |
0.16 77.8% |
0.047 -70.6% |
0.083 76.6% |
-0.05 - |
0.19 - |
0.031 -83.5% |
0.079 150.3% |
0.06 -23.7% |
0.15 150% |
0.035 -76.8% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
4.06% - |
2.12% -47.8% |
3.66% 72.4% |
0.9% -75.4% |
0.91% 0.9% |
-0.52% - |
2.54% - |
0.44% -82.7% |
1.14% 159.0% |
0.79% -30.3% |
2.04% 157.0% |
0.47% -76.9% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
1.74% - |
0.88% -49.4% |
1.51% 71.0% |
0.49% -67.8% |
0.56% 15.6% |
-0.32% - |
1.59% - |
0.29% -82.1% |
0.75% 161.0% |
0.51% -32.2% |
1.3% 157.3% |
0.31% -76.5% |
