2021 Q1 | 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - |
0% - |
0% - |
0% - |
- | - | |
Net Margin | [friend] |
17.23% 11.8% |
18.49% 7.3% |
18.43% -0.3% |
7.25% -60.7% |
9.94% 37.1% |
11.53% 15.9% |
9.82% -14.8% |
9.46% -3.7% |
8.96% -5.3% |
3.55% -60.4% |
|
Gross Margin | [friend] |
-15.67% - |
30.2% - |
26.61% -11.9% |
16.05% -39.7% |
10.52% -34.5% |
18.41% 75.0% |
13.13% -28.7% |
16.12% 22.8% |
15.74% -2.3% |
6% -61.9% |
|
Operating Margin | [friend] |
-27.41% - |
22.87% - |
21.69% -5.2% |
7.85% -63.8% |
3.85% -51.0% |
12.22% 217.6% |
6.33% -48.2% |
6.72% 6.1% |
6.03% -10.3% |
-0.72% - |
|
Total Revenue | [friend] |
153.37M 57.6% |
153.72M 0.2% |
215.42M 40.1% |
134.06M -37.8% |
116.06M -13.4% |
113.64M -2.1% |
133.89M 17.8% |
125.37M -6.4% |
111.7M -10.9% |
114.02M 2.1% |
|
Total Assets | [friend] |
501.55M - |
- |
683.11M - |
- |
608.03M - |
1.45B 137.7% |
1.41B -2.4% |
1.42B 0.6% |
1.46B 2.5% |
1.43B -1.7% |
|
Total Liabilities | [friend] |
221.79M - |
- |
291.5M - |
- |
195.16M - |
194.42M -0.4% |
164.03M -15.6% |
160.91M -1.9% |
187.05M 16.2% |
158.58M -15.2% |
|
Total Equity | [friend] |
279.77M - |
- |
391.6M - |
- |
412.87M - |
1.25B 203.0% |
1.25B -0.4% |
1.26B 1.0% |
1.27B 0.8% |
1.27B 0.3% |
|
Operating CashFlow | [friend] |
-18.64M - |
- |
29.6M - |
- | - | - |
85.89M - |
- | - | - | |
Beginning Cash Position | [friend] |
29.05M - |
21.64M -25.5% |
15.32M -29.2% |
40.15M 162.0% |
21.7M -45.9% |
69.51M 220.3% |
936.11M 1246.7% |
918.85M -1.8% |
831.11M -9.5% |
841.35M 1.2% |
|
End Cash Position | [friend] |
15.44M - |
15.32M -0.8% |
40.15M 162.0% |
21.7M -45.9% |
69.51M 220.3% |
936.11M 1246.7% |
918.85M -1.8% |
831.11M -9.5% |
841.35M 1.2% |
782.3M -7.0% |
|
Free Cash Flow | [friend] |
-25.67M - |
393.87K - |
25.6M 6399.1% |
52M 103.2% |
65.2M 25.4% |
72.3M 10.9% |
8.65M -88.0% |
-86.07M - |
6.59M - |
-59.33M - |
|
Net Income (Cont Operations) | [friend] |
41.43M - |
- |
68.12M - |
- | - | - |
26.25M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.398 76.2% |
0.428 7.5% |
0.598 39.7% |
0.146 -75.5% |
0.178 22.0% |
0.106 -40.8% |
0.136 29.0% |
0.093 -31.5% |
0.079 -15.4% |
0.033 -58.7% |
|
Return On Equity (%) | [friend] |
9.45% - |
- |
10.14% - |
- |
2.8% - |
1.57% -43.7% |
1.05% -33.1% |
0.95% -10.1% |
0.79% -16.3% |
0.32% -59.8% |
|
Return On Assets (%) | [friend] |
5.27% - |
- |
5.81% - |
- |
1.9% - |
1.28% -32.8% |
0.92% -27.8% |
0.84% -9.0% |
0.7% -16.9% |
0.28% -59.8% |