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 (%) | - | - | - | - | - |
0% - |
75.41% - |
67.07% -11.1% |
67.07% 0% |
67.61% 0.8% |
67.79% 0.3% |
- | |
Net Margin | - |
9.85% - |
11.37% 15.4% |
8.7% -23.5% |
5.86% -32.7% |
5.67% -3.1% |
-0.34% - |
-0.94% - |
-2.79% - |
-1.11% - |
-5.52% - |
-0.59% - |
|
Gross Margin | - |
23.56% - |
19.47% -17.4% |
17.62% -9.5% |
13.44% -23.8% |
7.06% -47.5% |
3.49% -50.5% |
4.92% 41.0% |
2.21% -55.2% |
3.41% 54.8% |
1.1% -67.9% |
2.45% 123.7% |
|
Operating Margin | - |
16.44% - |
16.63% 1.2% |
13.69% -17.7% |
9.65% -29.5% |
5.34% -44.7% |
-1.97% - |
0.01% - |
-2.69% - |
-0.64% - |
-5.02% - |
1.38% - |
|
Total Revenue |
637.59M - |
328.53M -48.5% |
304.93M -7.2% |
382.96M 25.6% |
370.66M -3.2% |
287.29M -22.5% |
293.8M 2.3% |
295.39M 0.5% |
298.86M 1.2% |
358.68M 20.0% |
323.81M -9.7% |
307.55M -5.0% |
|
Total Assets |
1.33B - |
- |
1.52B - |
- |
1.71B - |
2.59B 52.0% |
2.2B -15.1% |
2.06B -6.5% |
2.13B 3.4% |
2.42B 13.9% |
2.07B -14.4% |
2.14B 3.2% |
|
Total Liabilities |
705.79M - |
- |
826.9M - |
- |
958.23M - |
926.34M -3.3% |
535.1M -42.2% |
394.6M -26.3% |
490.56M 24.3% |
789.51M 60.9% |
458.62M -41.9% |
563.29M 22.8% |
|
Total Equity |
626.58M - |
- |
693.62M - |
- |
748.64M - |
1.67B 122.9% |
1.67B -0.1% |
1.66B -0.2% |
1.64B -1.6% |
1.63B -0.2% |
1.62B -1.1% |
1.58B -2.3% |
|
Operating CashFlow |
72.67M - |
- |
-50.31M - |
- |
-47.79M - |
- | - | - |
-78.01M - |
- | - | - | |
Beginning Cash Position |
49.67M - |
33.23M -33.1% |
57.21M 72.1% |
57.28M 0.1% |
31.31M -45.3% |
131.36M 319.5% |
995.55M 657.9% |
261.91M -73.7% |
263.67M 0.7% |
238.68M -9.5% |
492.97M 106.5% |
219.47M -55.5% |
|
End Cash Position |
33.23M - |
57.21M 72.1% |
57.28M 0.1% |
31.31M -45.3% |
131.36M 319.5% |
995.55M 657.9% |
261.91M -73.7% |
263.67M 0.7% |
238.68M -9.5% |
492.97M 106.5% |
219.47M -55.5% |
164.65M -25.0% |
|
Free Cash Flow |
8.54M - |
-90.62M - |
14.77M - |
-40.86M - |
-32.97M - |
101.04M - |
-87.86M - |
-86.87M - |
-32.44M - |
-61.5M - |
10.48M - |
-85.78M - |
|
Net Income (Cont Operations) |
95.8M - |
- |
67.04M - |
- |
55.02M - |
- | - | - |
-11.1M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS |
0.76 - |
0.25 -67.1% |
0.27 8.0% |
0.263 -2.7% |
0.171 -34.9% |
0.126 -26.3% |
-0.05 - |
-0.016 - |
-0.049 - |
-0.024 - |
-0.1 - |
-0.011 - |
|
Return On Equity (%) | - | - |
5% - |
- |
2.9% - |
1.35% -53.5% |
-0.06% - |
-0.17% - |
-0.5% - |
-0.24% - |
-1.1% - |
-0.11% - |
|
Return On Assets (%) | - | - |
2.28% - |
- |
1.27% - |
0.76% -40.4% |
-0.04% - |
-0.13% - |
-0.4% - |
-0.18% - |
-0.79% - |
-0.09% - |