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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
16.13% - |
27.2% 68.7% |
21.7% -20.2% |
9.77% -55.0% |
14.92% 52.8% |
23.74% 59.1% |
19.34% -18.5% |
-25.23% - |
18.26% - |
28.12% 54.0% |
12.32% -56.2% |
16.61% 34.8% |
|
Gross Margin | [friend] | [friend] | [friend] |
29.07% -70.9% |
100% 243.9% |
-103.94% - |
46.34% - |
32.39% -30.1% |
36.89% 13.9% |
39.88% 8.1% |
41.3% 3.5% |
34.73% -15.9% |
46.23% 33.1% |
33.02% -28.6% |
20.63% -37.5% |
|
Operating Margin | [friend] | [friend] | [friend] |
18.47% -81.5% |
100% 441.4% |
-134.98% - |
11.55% - |
25.01% 116.6% |
23.99% -4.1% |
31.82% 32.6% |
-15.86% - |
30.67% - |
24.24% -21.0% |
23.79% -1.9% |
0.04% -99.8% |
|
Total Revenue | [friend] | [friend] | [friend] |
153.8M 1868.6% |
78.39M -49.0% |
114.04M 45.5% |
18.2M -84.0% |
176.11M 867.5% |
56.89M -67.7% |
158.69M 179.0% |
17.04M -89.3% |
190.25M 1016.6% |
46.6M -75.5% |
161.18M 245.9% |
55.08M -65.8% |
|
Total Assets | [friend] | [friend] | [friend] |
817.58M - |
884.45M 8.2% |
969.83M 9.7% |
941.3M -2.9% |
903.1M -4.1% |
- |
917.11M - |
870.63M -5.1% |
837.38M -3.8% |
1.77B 111.9% |
1.79B 0.6% |
1.76B -1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
410.95M - |
456.5M 11.1% |
517.14M 13.3% |
486.83M -5.9% |
422.35M -13.2% |
- |
392.17M - |
349.99M -10.8% |
282M -19.4% |
346.59M 22.9% |
338.09M -2.5% |
305.07M -9.8% |
|
Total Equity | [friend] | [friend] | [friend] |
406.62M - |
427.95M 5.2% |
452.69M 5.8% |
454.47M 0.4% |
480.75M 5.8% |
- |
524.95M - |
520.65M -0.8% |
555.38M 6.7% |
1.43B 157.1% |
1.45B 1.4% |
1.46B 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-86.07M - |
- | - |
-40.43M - |
11.37M - |
- | - |
-82.52M - |
-58.81M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
267.21M - |
- | - |
282.7M - |
153.95M -45.5% |
252.68M 64.1% |
106.91M -57.7% |
278.73M 160.7% |
175.45M -37.1% |
218.27M 24.4% |
558.95M 156.1% |
464.68M -16.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
44.96M - |
- | - |
153.95M - |
252.68M 64.1% |
106.91M -57.7% |
278.73M 160.7% |
175.45M -37.1% |
218.27M 24.4% |
558.95M 156.1% |
464.68M -16.9% |
440.85M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
2.79M - |
25.02M 795.7% |
81.21M 224.6% |
-40.46M - |
11.08M - |
-25.82M - |
51.54M - |
-82.52M - |
23.38M - |
26.76M 14.4% |
17.15M -35.9% |
-21.53M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
21.39M - |
- | - |
1.78M - |
26.28M 1378.4% |
- | - |
-4.3M - |
30.44M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.268 - |
0.231 -14.0% |
0.268 16.0% |
0.02 -92.5% |
0.28 1300% |
0.15 -46.4% |
0.33 120.0% |
-0.05 - |
0.38 - |
0.11 -71.1% |
0.16 45.5% |
0.07 -56.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
6.1% - |
5.11% -16.2% |
5.62% 10.0% |
0.39% -93.0% |
5.62% 1334.0% |
- |
5.85% - |
-0.82% - |
6.46% - |
1.32% -79.5% |
1.38% 4.5% |
0.63% -54.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
3.03% - |
2.51% -17.4% |
2.67% 6.5% |
0.19% -93.0% |
2.85% 1432.0% |
- |
3.35% - |
-0.48% - |
4.07% - |
1% -75.3% |
1.12% 11.2% |
0.52% -53.8% |