2018 Q4 | 2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - |
0% - |
75.41% - |
67.07% -11.1% |
67.07% 0% |
67.61% 0.8% |
67.79% 0.3% |
- | |
Net Margin | [friend] | [friend] | [friend] | - |
9.85% - |
12.81% 30.0% |
8.7% -32.1% |
8.8% 1.1% |
7.88% -10.5% |
5.27% -33.1% |
2.74% -47.9% |
0.36% -87.0% |
-1.29% - |
-2.58% - |
-2.48% - |
|
Gross Margin | [friend] | [friend] | [friend] | - |
23.56% - |
23.86% 1.3% |
17.62% -26.1% |
18.32% 3.9% |
14.63% -20.1% |
11.08% -24.3% |
7.61% -31.3% |
4.4% -42.2% |
3.5% -20.4% |
2.89% -17.4% |
2.32% -19.7% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
16.44% - |
18.54% 12.8% |
13.69% -26.2% |
13.91% 1.6% |
11.46% -17.6% |
7.32% -36.1% |
3.64% -50.3% |
0.13% -96.4% |
-1.29% - |
-2.08% - |
-1.73% - |
|
Total Revenue | [friend] | [friend] | [friend] |
637.59M -24.0% |
328.53M -48.5% |
1.27B 286.9% |
382.96M -69.9% |
1.39B 262.2% |
1.35B -3.0% |
1.33B -0.8% |
1.25B -6.6% |
1.18B -5.8% |
1.25B 6.1% |
1.28B 2.4% |
1.29B 1.0% |
|
Total Assets | [friend] | [friend] | [friend] |
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 | [friend] | [friend] | [friend] |
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 | [friend] | [friend] | [friend] |
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 | [friend] | [friend] | [friend] |
72.67M 69214.3% |
- |
22.36M - |
- |
-47.79M - |
- |
13.31M - |
- |
-16.91M - |
- |
-30.66M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
49.67M 6452.4% |
33.23M -33.1% |
49.67M 49.4% |
57.28M 15.3% |
33.23M -42.0% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] |
33.23M -33.1% |
57.21M 72.1% |
57.28M 0.1% |
31.31M -45.3% |
131.32M 319.4% |
995.26M 657.9% |
261.91M -73.7% |
263.53M 0.6% |
238.45M -9.5% |
493.03M 106.8% |
219.47M -55.5% |
164.15M -25.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
8.54M - |
-90.62M - |
-67.31M - |
-40.86M - |
-149.68M - |
41.99M - |
-60.64M - |
-106.65M - |
-106.13M - |
-268.67M - |
-170.34M - |
-169.25M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
95.8M 66.2% |
- |
162.84M - |
- |
55.02M - |
- |
70.33M - |
- |
4.2M - |
- |
-32.96M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.76 68.9% |
0.25 -67.1% |
1.28 412% |
0.263 -79.5% |
0.95 261.5% |
0.83 -12.6% |
0.51 -38.6% |
0.231 -54.7% |
0.01 -95.5% |
-0.14 - |
-0.19 - |
-0.184 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
26.6% - |
- |
17.75% - |
6.35% -64.2% |
5.96% -6.2% |
2.06% -65.5% |
0.35% -82.9% |
-0.97% - |
-2.01% - |
-1.97% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - | - |
12.23% - |
- |
8.03% - |
4.08% -49.1% |
3.78% -7.5% |
1.66% -56.0% |
0.22% -86.8% |
-0.64% - |
-1.54% - |
-1.52% - |